Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 69 securities.
Note: The data shown here is as of date Juni 30, 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 | 190.598.024,83 | 862.0 | 134,62 |
| MSFT | MICROSOFT CORP | IT | 181.085.816,68 | 819.0 | 423,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.012.470,73 | 792.0 | 190,56 |
| AAPL | APPLE INC | IT | 174.568.087,63 | 790.0 | 171,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 132.124.772,09 | 598.0 | 626,07 |
| AVGO | BROADCOM INC | IT | 105.053.625,66 | 475.0 | 229,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.188.488,40 | 390.0 | 152,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.225.885,08 | 340.0 | 276,18 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 74.719.630,05 | 338.0 | 31,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.423.522,71 | 314.0 | 152,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.186.229,99 | 299.0 | 245,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.598.145,59 | 229.0 | 661,76 |
| V | VISA INC CLASS A | Financials | 49.477.154,04 | 224.0 | 297,50 |
| NFLX | NETFLIX INC | Kommunikation | 46.706.655,40 | 211.0 | 1.129,13 |
| XOM | EXXON MOBIL CORP | Energie | 39.105.076,86 | 177.0 | 93,34 |
| MA | MASTERCARD INC CLASS A | Financials | 37.027.547,16 | 167.0 | 469,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.089.618,64 | 141.0 | 136,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.418.788,48 | 138.0 | 130,06 |
| ORCL | ORACLE CORP | IT | 28.364.817,20 | 128.0 | 179,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.712.662,37 | 121.0 | 155,58 |
| ASML | ASML HOLDING NV | IT | 26.126.100,00 | 118.0 | 682,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.373.540,60 | 106.0 | 154,49 |
| CSCO | CISCO SYSTEMS INC | IT | 22.654.617,17 | 102.0 | 58,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.598.329,01 | 102.0 | 60,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.334.193,80 | 101.0 | 247,23 |
| CRM | SALESFORCE INC | IT | 21.761.133,33 | 98.0 | 233,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.247.468,79 | 96.0 | 84,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.393.816,09 | 88.0 | 114,68 |
| CVX | CHEVRON CORP | Energie | 19.372.015,10 | 88.0 | 122,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.067.307,54 | 86.0 | 279,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.970.680,86 | 86.0 | 102,66 |
| LIN | LINDE PLC | Materialien | 18.058.837,97 | 82.0 | 395,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.036.999,12 | 82.0 | 119,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.971.969,47 | 81.0 | 58,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.824.689,70 | 81.0 | 14,88 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 17.724.369,35 | 80.0 | 950,67 |
| SHEL | SHELL PLC | Energie | 17.648.706,08 | 80.0 | 30,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.292.462,96 | 78.0 | 248,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.475.926,52 | 75.0 | 67,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.343.093,07 | 69.0 | 252,14 |
| RY | ROYAL BANK OF CANADA | Financials | 15.264.295,63 | 69.0 | 111,03 |
| CAT | CATERPILLAR INC | Industrie | 15.034.813,49 | 68.0 | 328,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.903.423,66 | 67.0 | 111,83 |
| ADBE | ADOBE INC | IT | 13.640.364,75 | 62.0 | 329,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.773.470,80 | 58.0 | 348,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.550.631,51 | 57.0 | 51,88 |
| TTE | TOTALENERGIES | Energie | 11.588.800,60 | 52.0 | 52,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.408.295,49 | 52.0 | 20,64 |
| MC | LVMH | Zyklische Konsumgüter | 11.143.987,90 | 50.0 | 449,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.892.563,82 | 49.0 | 30,14 |
| BHP | BHP GROUP LTD | Materialien | 10.315.938,93 | 47.0 | 20,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.767.592,29 | 13.0 | 85,34 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.557.187,23 | 12.0 | 791,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 830.512,61 | 4.0 | 296,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 830.052,48 | 4.0 | 2,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 611.826,25 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.261,07 | 0.0 | 106,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.418,31 | 0.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.312,01 | 0.0 | 0,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.812,08 | 0.0 | 13,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.986,34 | 0.0 | 62,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.467,96 | 0.0 | 55,71 |
| USD | USD/EUR | Cash und/oder Derivate | 676,01 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,00 | 0.0 | 10,87 |
| 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 | 85,34 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.476,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.415,86 |
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