Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 68 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 218.280.649,23 | 952.0 | 154,12 |
| MSFT | MICROSOFT CORP | IT | 195.297.615,42 | 852.0 | 456,29 |
| AAPL | APPLE INC | IT | 178.538.897,08 | 779.0 | 175,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 169.784.881,33 | 741.0 | 184,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 139.348.942,38 | 608.0 | 660,09 |
| AVGO | BROADCOM INC | IT | 115.789.662,16 | 505.0 | 253,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.246.581,05 | 415.0 | 168,31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 77.942.754,75 | 340.0 | 33,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 77.087.903,27 | 336.0 | 168,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.727.235,83 | 317.0 | 266,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.073.161,56 | 297.0 | 251,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.651.639,07 | 221.0 | 662,24 |
| V | VISA INC CLASS A | Financials | 48.535.247,35 | 212.0 | 291,74 |
| NFLX | NETFLIX INC | Kommunikation | 41.066.671,91 | 179.0 | 992,45 |
| XOM | EXXON MOBIL CORP | Energie | 38.850.160,99 | 169.0 | 92,72 |
| MA | MASTERCARD INC CLASS A | Financials | 38.589.676,67 | 168.0 | 489,40 |
| ORCL | ORACLE CORP | IT | 34.942.524,56 | 152.0 | 221,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.519.417,81 | 151.0 | 147,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.646.149,64 | 129.0 | 130,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.459.079,46 | 129.0 | 171,67 |
| CVX | CHEVRON CORP | Energie | 24.673.631,19 | 108.0 | 132,32 |
| ASML | ASML HOLDING NV | IT | 22.836.686,60 | 100.0 | 597,10 |
| CSCO | CISCO SYSTEMS INC | IT | 22.617.740,55 | 99.0 | 58,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.453.787,18 | 98.0 | 59,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.512.330,88 | 94.0 | 141,92 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 20.123.880,34 | 88.0 | 1.077,30 |
| CRM | SALESFORCE INC | IT | 19.929.728,19 | 87.0 | 213,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.556.421,22 | 85.0 | 216,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.468.377,99 | 85.0 | 128,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.313.666,92 | 84.0 | 77,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.145.757,31 | 84.0 | 112,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.932.228,74 | 83.0 | 102,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.775.084,13 | 82.0 | 15,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.648.967,75 | 81.0 | 273,54 |
| LIN | LINDE PLC | Materialien | 18.570.582,40 | 81.0 | 406,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.987.937,88 | 78.0 | 258,32 |
| SHEL | SHELL PLC | Energie | 17.974.895,14 | 78.0 | 30,93 |
| CAT | CATERPILLAR INC | Industrie | 17.153.323,94 | 75.0 | 375,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.012.281,26 | 74.0 | 69,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.099.084,13 | 70.0 | 120,57 |
| RY | ROYAL BANK OF CANADA | Financials | 15.488.089,42 | 68.0 | 112,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.812.847,52 | 65.0 | 403,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.023.618,10 | 57.0 | 213,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.585.921,98 | 55.0 | 40,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.552.945,03 | 55.0 | 51,79 |
| ADBE | ADOBE INC | IT | 12.156.390,44 | 53.0 | 292,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.848.222,59 | 52.0 | 21,40 |
| TTE | TOTALENERGIES | Energie | 11.473.740,60 | 50.0 | 51,90 |
| MC | LVMH | Zyklische Konsumgüter | 11.344.481,50 | 49.0 | 456,50 |
| BHP | BHP GROUP LTD | Materialien | 10.991.528,93 | 48.0 | 22,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.177.012,93 | 44.0 | 28,11 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.824.961,09 | 12.0 | 873,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.005.221,76 | 9.0 | 86,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.196.312,43 | 5.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 806.951,87 | 4.0 | 287,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 747.755,95 | 3.0 | 2,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 365.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 260.501,13 | 1.0 | 107,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.922,41 | 1.0 | 62,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.569,14 | 1.0 | 114,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.727,80 | 1.0 | 0,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.647,57 | 0.0 | 13,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.229,19 | 0.0 | 55,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,55 | 0.0 | 11,01 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 86,46 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.429,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.000,00 |
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