Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 77 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| MSFT | MICROSOFT CORP | IT | 266.791.222,77 | 934.0 | 423,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.834.948,60 | 808.0 | 246,67 |
| AAPL | APPLE INC | IT | 226.278.745,86 | 792.0 | 263,52 |
| NVDA | NVIDIA CORP | IT | 224.179.812,82 | 785.0 | 179,47 |
| AVGO | BROADCOM INC | IT | 154.187.881,76 | 540.0 | 340,65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 146.255.831,76 | 512.0 | 63,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.684.574,64 | 443.0 | 324,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.619.093,83 | 377.0 | 512,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.830.140,71 | 356.0 | 323,49 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 78.455.815,18 | 275.0 | 306,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.286.269,93 | 263.0 | 279,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.649.997,64 | 258.0 | 973,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 68.311.653,81 | 239.0 | 145,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 53.366.550,67 | 187.0 | 134,67 |
| ASML | ASML HOLDING | IT | 52.674.258,00 | 184.0 | 1.419,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.850.403,14 | 178.0 | 220,96 |
| V | VISA INC CLASS A | Finanzwesen | 50.398.879,03 | 176.0 | 317,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 38.253.105,61 | 134.0 | 495,89 |
| CSCO | CISCO SYSTEMS INC | IT | 37.999.041,12 | 133.0 | 100,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.956.514,85 | 126.0 | 212,87 |
| GE | GE AEROSPACE | Industrie | 31.962.398,26 | 112.0 | 320,42 |
| CAT | CATERPILLAR INC | Industrie | 31.725.543,05 | 111.0 | 720,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 30.443.718,80 | 107.0 | 18,64 |
| CVX | CHEVRON CORP | Energie | 30.030.480,30 | 105.0 | 167,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.031.310,56 | 98.0 | 125,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.929.103,51 | 98.0 | 75,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.186.191,84 | 92.0 | 110,97 |
| NFLX | NETFLIX INC | Kommunikation | 25.640.470,74 | 90.0 | 63,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.631.857,59 | 90.0 | 381,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.284.907,73 | 88.0 | 892,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.255.059,90 | 85.0 | 162,77 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.211.877,57 | 85.0 | 181,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.368.192,09 | 82.0 | 133,45 |
| SHEL | SHELL PLC | Energie | 21.360.330,68 | 75.0 | 39,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.327.923,29 | 75.0 | 86,58 |
| ORCL | ORACLE CORP | IT | 19.988.604,13 | 70.0 | 123,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.902.642,57 | 70.0 | 134,21 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.613.882,60 | 65.0 | 16,44 |
| LIN | LINDE PLC | Materialien | 18.398.438,30 | 64.0 | 417,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.723.936,54 | 62.0 | 498,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.663.540,71 | 62.0 | 196,55 |
| SAP | SAP | IT | 16.052.400,00 | 56.0 | 164,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.848.623,48 | 55.0 | 121,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.649.353,20 | 55.0 | 230,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.495.744,38 | 54.0 | 93,03 |
| CRM | SALESFORCE INC | IT | 12.637.461,74 | 44.0 | 161,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.324.020,26 | 43.0 | 40,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.848.315,93 | 41.0 | 21,74 |
| MC | LVMH | Zyklische Konsumgüter | 11.816.576,10 | 41.0 | 486,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.602.458,47 | 41.0 | 55,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.400.867,67 | 29.0 | 143,96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.298.094,85 | 29.0 | 108,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.719.827,67 | 24.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 971.656,95 | 3.0 | 385,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 499.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 467.331,32 | 2.0 | 0,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 463.552,03 | 2.0 | 2,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 165.962,48 | 1.0 | 61,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.788,22 | 0.0 | 60,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.550,91 | 0.0 | 0,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.601,43 | 0.0 | 13,38 |
| TWD | TWD/EUR | Cash und/oder Derivate | 457,03 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 322,46 | 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 | 86,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,21 | 0.0 | 11,07 |
| USD | USD/EUR | Cash und/oder Derivate | -25,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.478,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.092,71 |
| GBP | GBP CASH | Cash und/oder Derivate | -22.527,35 | 0.0 | 116,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.777,17 | 0.0 | 107,19 |
| USD | USD CASH | Cash und/oder Derivate | -1.680.947,99 | -6.0 | 86,85 |
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