Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 76 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 194.761.991,51 | 893.0 | 402,37 |
| NVDA | NVIDIA CORP | IT | 186.704.026,56 | 856.0 | 116,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 171.162.455,37 | 785.0 | 189,36 |
| AAPL | APPLE INC | IT | 163.210.344,27 | 748.0 | 190,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.341.280,22 | 565.0 | 587,71 |
| AVGO | BROADCOM INC | IT | 93.529.555,87 | 429.0 | 208,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.259.400,96 | 368.0 | 299,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 79.889.194,02 | 366.0 | 142,92 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 66.018.956,02 | 303.0 | 28,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 65.298.350,57 | 299.0 | 144,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 63.136.065,92 | 289.0 | 235,62 |
| V | VISA INC CLASS A | Financials | 52.693.724,63 | 242.0 | 319,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.467.408,32 | 231.0 | 668,36 |
| NFLX | NETFLIX INC | Kommunikation | 41.809.942,04 | 192.0 | 1.019,88 |
| XOM | EXXON MOBIL CORP | Energie | 40.905.631,01 | 188.0 | 98,06 |
| MA | MASTERCARD INC CLASS A | Financials | 40.258.249,87 | 185.0 | 516,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.952.331,23 | 146.0 | 142,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.680.436,93 | 141.0 | 132,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.491.621,05 | 131.0 | 168,42 |
| ASML | ASML HOLDING NV | IT | 25.755.662,70 | 118.0 | 683,70 |
| CRM | SALESFORCE INC | IT | 23.756.108,86 | 109.0 | 259,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.919.987,31 | 105.0 | 61,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.735.287,58 | 104.0 | 90,56 |
| ORCL | ORACLE CORP | IT | 22.596.996,98 | 104.0 | 145,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.865.658,95 | 100.0 | 146,76 |
| CSCO | CISCO SYSTEMS INC | IT | 20.886.427,43 | 96.0 | 55,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.524.574,98 | 94.0 | 231,66 |
| CVX | CHEVRON CORP | Energie | 20.423.160,13 | 94.0 | 127,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.385.987,71 | 93.0 | 17,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.214.316,64 | 88.0 | 115,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.988.755,97 | 87.0 | 276,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.561.598,63 | 85.0 | 275,71 |
| LIN | LINDE PLC | Materialien | 18.420.442,33 | 84.0 | 403,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.113.321,02 | 83.0 | 95,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.966.322,57 | 82.0 | 120,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.762.651,16 | 81.0 | 58,80 |
| SHEL | SHELL PLC | Energie | 17.463.230,68 | 80.0 | 29,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.316.791,01 | 79.0 | 288,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.639.333,51 | 76.0 | 68,65 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 16.500.622,62 | 76.0 | 890,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.341.032,95 | 70.0 | 116,74 |
| ADBE | ADOBE INC | IT | 14.849.320,49 | 68.0 | 356,01 |
| RY | ROYAL BANK OF CANADA | Financials | 14.768.774,63 | 68.0 | 108,80 |
| CAT | CATERPILLAR INC | Industrie | 14.461.956,68 | 66.0 | 315,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.087.236,77 | 65.0 | 384,28 |
| MC | LVMH | Zyklische Konsumgüter | 13.126.131,20 | 60.0 | 536,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.123.904,93 | 60.0 | 54,25 |
| TTE | TOTALENERGIES | Energie | 11.410.085,12 | 52.0 | 53,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.261.799,61 | 52.0 | 31,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.123.681,16 | 51.0 | 20,49 |
| BHP | BHP GROUP LTD | Materialien | 11.031.310,84 | 51.0 | 22,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.728.616,69 | 22.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.841.749,86 | 18.0 | 89,59 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.411.035,16 | 11.0 | 747,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 792.000,00 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 715.674,66 | 3.0 | 291,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 647.606,69 | 3.0 | 2,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 259.585,69 | 1.0 | 0,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 144.843,50 | 1.0 | 64,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.097,82 | 0.0 | 57,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.471,30 | 0.0 | 106,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 124,74 | 0.0 | 11,49 |
| 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 | 89,59 |
| USD | USD/EUR | Cash und/oder Derivate | -30,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.505,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.062,04 |
| TWD | TWD/EUR | Cash und/oder Derivate | -592,04 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -25.505,21 | 0.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -31.499,51 | 0.0 | 118,79 |
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