Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 75 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 211.698.463,93 | 811.0 | 159,62 |
| MSFT | MICROSOFT CORP | IT | 201.847.598,13 | 774.0 | 396,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 196.743.603,52 | 754.0 | 203,41 |
| AAPL | APPLE INC | IT | 184.451.045,82 | 707.0 | 210,96 |
| AVGO | BROADCOM INC | IT | 127.809.037,85 | 490.0 | 272,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.323.337,55 | 465.0 | 560,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.869.323,96 | 452.0 | 278,91 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 114.416.180,73 | 439.0 | 47,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.705.364,12 | 409.0 | 381,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.350.124,56 | 362.0 | 279,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.471.045,07 | 274.0 | 905,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.536.245,49 | 263.0 | 253,22 |
| XOM | EXXON MOBIL CORP | Energie | 48.132.546,24 | 184.0 | 114,79 |
| V | VISA INC CLASS A | Financials | 46.549.624,27 | 178.0 | 277,42 |
| ASML | ASML HOLDING NV | IT | 45.469.094,40 | 174.0 | 1.178,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.851.079,26 | 172.0 | 187,23 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 44.191.397,83 | 169.0 | 2.233,47 |
| MA | MASTERCARD INC CLASS A | Financials | 36.384.353,61 | 139.0 | 446,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.769.556,22 | 126.0 | 186,49 |
| NFLX | NETFLIX INC | Kommunikation | 30.858.464,20 | 118.0 | 73,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.669.869,87 | 114.0 | 127,71 |
| CVX | CHEVRON CORP | Energie | 26.683.991,53 | 102.0 | 141,80 |
| GE | GE AEROSPACE | Industrie | 26.212.729,11 | 100.0 | 249,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.209.778,88 | 100.0 | 375,22 |
| ORCL | ORACLE CORP | IT | 25.197.930,51 | 97.0 | 150,68 |
| CSCO | CISCO SYSTEMS INC | IT | 24.856.249,16 | 95.0 | 63,44 |
| CAT | CATERPILLAR INC | Industrie | 24.797.790,33 | 95.0 | 532,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.250.818,59 | 93.0 | 14,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.154.485,33 | 93.0 | 156,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.859.514,22 | 91.0 | 61,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.561.764,89 | 90.0 | 124,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.305.125,75 | 89.0 | 781,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.115.631,59 | 89.0 | 248,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.960.963,88 | 88.0 | 19,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.775.215,28 | 87.0 | 147,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.705.424,74 | 87.0 | 92,01 |
| RY | ROYAL BANK OF CANADA | Financials | 20.109.774,96 | 77.0 | 144,10 |
| SAP | SAP | IT | 20.065.129,60 | 77.0 | 197,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.010.683,91 | 77.0 | 78,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.888.141,95 | 76.0 | 532,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.623.649,16 | 71.0 | 263,02 |
| CRM | SALESFORCE INC | IT | 18.359.019,05 | 70.0 | 193,96 |
| LIN | LINDE PLC | Materialien | 17.830.821,88 | 68.0 | 384,07 |
| SHEL | SHELL PLC | Energie | 17.766.862,94 | 68.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.026.796,93 | 65.0 | 53,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.717.173,94 | 64.0 | 122,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.795.376,67 | 61.0 | 91,36 |
| MC | LVMH | Zyklische Konsumgüter | 14.998.495,40 | 57.0 | 591,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.739.470,97 | 56.0 | 239,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.332.310,57 | 47.0 | 21,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.159.150,26 | 47.0 | 56,11 |
| USD | USD CASH | Cash und/oder Derivate | 7.259.656,01 | 28.0 | 85,05 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.278.771,00 | 20.0 | 1.628,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.328.943,43 | 5.0 | 2,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.077.583,79 | 4.0 | 384,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 329.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.448,93 | 1.0 | 115,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 255.486,15 | 1.0 | 107,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.588,15 | 0.0 | 13,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 96.598,58 | 0.0 | 61,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.170,47 | 0.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.413,24 | 0.0 | 58,45 |
| TWD | TWD/EUR | Cash und/oder Derivate | 375,80 | 0.0 | 1,00 |
| 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 | 85,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,38 | 0.0 | 10,91 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 39,97 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.050,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.890,92 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.241.101,45 | -16.0 | 100,00 |
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