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 Dez. 02, 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 |
| AAPL | APPLE INC | IT | 241.553.188,48 | 930.0 | 243,42 |
| NVDA | NVIDIA CORP | IT | 196.333.252,28 | 756.0 | 154,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 188.535.232,98 | 726.0 | 201,10 |
| MSFT | MICROSOFT CORP | IT | 188.236.127,34 | 725.0 | 418,52 |
| AVGO | BROADCOM INC | IT | 150.832.791,61 | 581.0 | 331,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 141.217.470,11 | 544.0 | 270,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.457.441,97 | 445.0 | 551,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.449.973,86 | 437.0 | 270,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.258.125,97 | 386.0 | 369,85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 89.890.324,40 | 346.0 | 38,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.556.478,01 | 272.0 | 265,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.858.944,11 | 269.0 | 909,62 |
| V | VISA INC CLASS A | Financials | 46.615.955,18 | 179.0 | 284,08 |
| XOM | EXXON MOBIL CORP | Energie | 41.299.455,18 | 159.0 | 100,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.075.415,55 | 158.0 | 176,56 |
| NFLX | NETFLIX INC | Kommunikation | 38.516.884,57 | 148.0 | 93,83 |
| MA | MASTERCARD INC CLASS A | Financials | 37.297.726,35 | 144.0 | 467,73 |
| ASML | ASML HOLDING NV | IT | 35.256.301,50 | 136.0 | 926,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.030.198,68 | 127.0 | 193,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.685.130,25 | 110.0 | 126,78 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 28.299.113,50 | 109.0 | 1.472,91 |
| ORCL | ORACLE CORP | IT | 27.659.054,08 | 106.0 | 172,78 |
| GE | GE AEROSPACE | Industrie | 25.406.418,06 | 98.0 | 248,02 |
| CSCO | CISCO SYSTEMS INC | IT | 25.010.425,59 | 96.0 | 65,38 |
| CVX | CHEVRON CORP | Energie | 24.383.709,18 | 94.0 | 131,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.626.477,48 | 91.0 | 262,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.616.279,08 | 91.0 | 157,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.147.051,20 | 89.0 | 61,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.474.385,50 | 87.0 | 331,16 |
| CAT | CATERPILLAR INC | Industrie | 22.104.030,30 | 85.0 | 488,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.354.826,97 | 82.0 | 85,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.125.390,88 | 81.0 | 87,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.639.856,26 | 79.0 | 12,30 |
| SAP | SAP | IT | 20.576.023,30 | 79.0 | 208,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.520.363,61 | 79.0 | 111,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.387.934,75 | 79.0 | 697,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.188.194,45 | 78.0 | 134,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.553.026,84 | 75.0 | 17,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.504.764,57 | 71.0 | 110,07 |
| CRM | SALESFORCE INC | IT | 18.487.462,75 | 71.0 | 200,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.352.477,56 | 71.0 | 503,14 |
| SHEL | SHELL PLC | Energie | 18.064.283,71 | 70.0 | 31,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.992.852,31 | 69.0 | 261,02 |
| RY | ROYAL BANK OF CANADA | Financials | 17.899.494,22 | 69.0 | 131,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.001.073,92 | 65.0 | 128,56 |
| LIN | LINDE PLC | Materialien | 15.856.755,20 | 61.0 | 350,08 |
| MC | LVMH | Zyklische Konsumgüter | 15.835.485,30 | 61.0 | 642,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.317.298,81 | 51.0 | 221,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.924.943,14 | 50.0 | 42,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.303.379,08 | 47.0 | 51,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.932.633,06 | 46.0 | 21,73 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.629.987,10 | 14.0 | 1.122,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.821.344,61 | 11.0 | 85,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.264.878,63 | 5.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 963.855,79 | 4.0 | 2,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 961.209,22 | 4.0 | 343,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 415.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.604,14 | 1.0 | 113,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 126.704,03 | 0.0 | 0,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.775,27 | 0.0 | 107,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.547,14 | 0.0 | 61,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.485,92 | 0.0 | 56,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.375,48 | 0.0 | 13,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,83 | 0.0 | 11,04 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.804,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.832,55 |
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