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 Sept. 17, 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 | 209.777.649,27 | 860.0 | 147,55 |
| AAPL | APPLE INC | IT | 205.265.125,97 | 842.0 | 200,94 |
| MSFT | MICROSOFT CORP | IT | 184.535.160,45 | 757.0 | 429,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 182.120.403,10 | 747.0 | 197,48 |
| AVGO | BROADCOM INC | IT | 139.400.674,99 | 572.0 | 303,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 139.287.986,84 | 571.0 | 657,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.380.911,71 | 494.0 | 211,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.299.166,96 | 399.0 | 355,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.205.904,51 | 399.0 | 212,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 84.519.746,37 | 347.0 | 35,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.763.604,67 | 290.0 | 260,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.539.039,06 | 203.0 | 645,22 |
| V | VISA INC CLASS A | Financials | 47.912.327,08 | 197.0 | 286,90 |
| NFLX | NETFLIX INC | Kommunikation | 42.075.586,31 | 173.0 | 1.012,92 |
| ORCL | ORACLE CORP | IT | 41.055.446,63 | 168.0 | 258,73 |
| XOM | EXXON MOBIL CORP | Energie | 40.697.950,35 | 167.0 | 96,76 |
| MA | MASTERCARD INC CLASS A | Financials | 39.164.761,31 | 161.0 | 494,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.948.668,28 | 143.0 | 148,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.432.511,51 | 129.0 | 182,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.496.368,93 | 125.0 | 133,35 |
| ASML | ASML HOLDING NV | IT | 28.138.962,60 | 115.0 | 732,90 |
| CVX | CHEVRON CORP | Energie | 25.196.470,42 | 103.0 | 134,61 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 22.498.602,77 | 92.0 | 1.199,80 |
| CSCO | CISCO SYSTEMS INC | IT | 21.962.606,27 | 90.0 | 56,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.100.446,84 | 87.0 | 55,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.921.770,57 | 86.0 | 137,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.271.778,91 | 83.0 | 16,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.817.796,68 | 81.0 | 130,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.680.333,72 | 81.0 | 217,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.366.162,03 | 79.0 | 77,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.288.041,54 | 79.0 | 103,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.052.157,75 | 78.0 | 112,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.942.873,57 | 78.0 | 276,80 |
| CRM | SALESFORCE INC | IT | 18.877.867,99 | 77.0 | 201,92 |
| LIN | LINDE PLC | Materialien | 18.255.340,68 | 75.0 | 397,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.887.507,84 | 73.0 | 255,90 |
| SHEL | SHELL PLC | Energie | 17.727.739,13 | 73.0 | 30,38 |
| CAT | CATERPILLAR INC | Industrie | 17.053.096,14 | 70.0 | 371,81 |
| RY | ROYAL BANK OF CANADA | Financials | 16.985.031,81 | 70.0 | 123,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.726.830,86 | 69.0 | 68,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.836.197,33 | 65.0 | 118,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.956.806,24 | 61.0 | 405,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.826.143,42 | 61.0 | 48,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.734.230,42 | 52.0 | 52,34 |
| MC | LVMH | Zyklische Konsumgüter | 12.665.591,90 | 52.0 | 507,70 |
| ADBE | ADOBE INC | IT | 12.400.608,26 | 51.0 | 297,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.227.923,72 | 50.0 | 199,81 |
| TTE | TOTALENERGIES | Energie | 11.634.846,16 | 48.0 | 52,43 |
| BHP | BHP GROUP LTD | Materialien | 11.397.096,01 | 47.0 | 22,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.207.490,80 | 46.0 | 20,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.901.521,99 | 41.0 | 27,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.336.088,84 | 14.0 | 84,37 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.150.565,31 | 13.0 | 970,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 995.280,11 | 4.0 | 2,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 823.238,19 | 3.0 | 292,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 699.992,91 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 563.116,38 | 2.0 | 115,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 361.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.975,64 | 1.0 | 56,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 210.972,11 | 1.0 | 61,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.946,00 | 1.0 | 13,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 113.939,16 | 0.0 | 0,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.366,01 | 0.0 | 107,12 |
| 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 | 84,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,71 | 0.0 | 10,84 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.546,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.690,39 |
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