ETF constituents for EXIF

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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 221.747.078,20 938.0 155,97
AAPL APPLE INC IT 201.003.772,11 850.0 196,77
MSFT MICROSOFT CORP IT 185.089.663,77 783.0 430,79
AMZN AMAZON COM INC Zyklische Konsumgüter  180.988.816,59 766.0 196,25
META META PLATFORMS INC CLASS A Kommunikation 137.126.620,73 580.0 647,07
AVGO BROADCOM INC IT 117.357.227,89 497.0 255,71
GOOGL ALPHABET INC CLASS A Kommunikation 100.968.930,19 427.0 177,74
TSLA TESLA INC Zyklische Konsumgüter  82.535.325,54 349.0 301,76
GOOG ALPHABET INC CLASS C Kommunikation 81.765.176,29 346.0 178,44
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 77.780.304,25 329.0 33,03
JPM JPMORGAN CHASE & CO Financials 69.493.999,30 294.0 256,20
V VISA INC CLASS A Financials 50.324.148,24 213.0 301,34
LLY ELI LILLY Gesundheitsversorgung 48.491.202,48 205.0 631,57
NFLX NETFLIX INC Kommunikation 43.702.207,41 185.0 1.052,08
XOM EXXON MOBIL CORP Energie 40.238.093,73 170.0 95,67
MA MASTERCARD INC CLASS A Financials 40.182.675,09 170.0 507,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 35.548.484,35 150.0 151,44
ORCL ORACLE CORP IT 31.889.658,99 135.0 200,97
ABBV ABBVIE INC Gesundheitsversorgung 30.798.804,74 130.0 178,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 30.606.335,45 129.0 133,83
CVX CHEVRON CORP Energie 25.274.414,07 107.0 135,03
ASML ASML HOLDING NV IT 24.979.136,40 106.0 650,60
CSCO CISCO SYSTEMS INC IT 22.822.976,53 97.0 58,68
KO COCA-COLA Nichtzyklische Konsumgüter 22.265.594,82 94.0 58,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.762.938,77 92.0 143,02
AZN ASTRAZENECA PLC Gesundheitsversorgung 20.814.758,22 88.0 137,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  20.229.367,66 86.0 16,86
SMSN SAMSUNG ELECTRONICS GDS REPRESENT IT 20.225.900,12 86.0 1.078,60
NOVN NOVARTIS AG Gesundheitsversorgung 20.090.861,61 85.0 108,10
NESN NESTLE SA Nichtzyklische Konsumgüter 19.988.366,24 85.0 79,48
CRM SALESFORCE INC IT 19.553.996,53 83.0 209,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.205.094,17 81.0 112,91
LIN LINDE PLC Materialien 18.976.995,64 80.0 413,52
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 18.932.554,49 80.0 276,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.857.435,11 80.0 208,19
MCD MCDONALDS CORP Zyklische Konsumgüter  18.770.223,91 79.0 268,53
SHEL SHELL PLC Energie 18.266.963,94 77.0 31,31
MRK MERCK & CO INC Gesundheitsversorgung 17.829.157,57 75.0 72,93
CAT CATERPILLAR INC Industrie 16.972.490,05 72.0 370,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 16.906.892,05 72.0 126,14
RY ROYAL BANK OF CANADA Financials 16.266.106,98 69.0 118,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.455.819,05 65.0 419,15
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.489.673,28 61.0 47,01
ACN ACCENTURE PLC CLASS A IT 13.412.947,13 57.0 219,17
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.928.598,79 55.0 53,13
ADBE ADOBE INC IT 12.689.235,43 54.0 304,54
MC LVMH Zyklische Konsumgüter  12.130.478,75 51.0 486,25
PFE PFIZER INC Gesundheitsversorgung 11.884.342,44 50.0 21,38
BHP BHP GROUP LTD Materialien 11.793.793,10 50.0 23,77
TTE TOTALENERGIES Energie 11.741.363,92 50.0 52,91
CMCSA COMCAST CORP CLASS A Kommunikation 10.503.223,89 44.0 28,90
USD USD CASH Cash und/oder Derivate 3.470.913,57 15.0 85,81
SMSD SAMSUNG ELECTRONICS GDS REPRESENT IT 2.855.822,04 12.0 879,53
RO ROCHE HOLDING AG Gesundheitsversorgung 815.446,45 3.0 289,89
TWD TWD CASH Cash und/oder Derivate 736.291,29 3.0 2,81
EUR EUR CASH Cash und/oder Derivate 662.765,12 3.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 365.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 287.004,86 1.0 115,66
CHF CHF CASH Cash und/oder Derivate 256.538,39 1.0 106,73
CAD CAD CASH Cash und/oder Derivate 213.293,19 1.0 62,06
DKK DKK CASH Cash und/oder Derivate 153.946,20 1.0 13,40
JPY JPY CASH Cash und/oder Derivate 115.112,97 0.0 0,58
AUD AUD CASH Cash und/oder Derivate 26.394,58 0.0 55,73
HKD HKD CASH Cash und/oder Derivate 119,50 0.0 11,01
GBP GBP/EUR Cash und/oder Derivate 215,11 0.0 1,00
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 85,81
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.569,00
NQU5 NASDAQ 100 E-MINI SEP 25 Cash und/oder Derivate 0,00 0.0 20.243,26