Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 74 securities.
Note: The data shown here is as of date Dez. 22, 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 | 209.555.847,90 | 812.0 | 412,22 |
| NVDA | NVIDIA CORP | IT | 206.705.942,42 | 801.0 | 156,15 |
| AAPL | APPLE INC | IT | 201.013.509,13 | 779.0 | 230,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 187.460.569,28 | 727.0 | 194,19 |
| AVGO | BROADCOM INC | IT | 136.024.147,79 | 527.0 | 290,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.533.016,96 | 471.0 | 562,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.849.803,93 | 449.0 | 415,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.075.492,07 | 431.0 | 263,34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 94.510.155,05 | 366.0 | 39,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.220.850,04 | 346.0 | 264,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.196.306,34 | 288.0 | 274,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.114.597,19 | 280.0 | 915,10 |
| V | VISA INC CLASS A | Financials | 50.125.571,88 | 194.0 | 299,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.136.708,33 | 163.0 | 176,24 |
| XOM | EXXON MOBIL CORP | Energie | 42.032.313,21 | 163.0 | 100,44 |
| MA | MASTERCARD INC CLASS A | Financials | 39.821.595,02 | 154.0 | 489,40 |
| ASML | ASML HOLDING NV | IT | 34.512.128,00 | 134.0 | 896,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.980.066,45 | 132.0 | 193,74 |
| NFLX | NETFLIX INC | Kommunikation | 33.325.435,40 | 129.0 | 79,25 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 31.241.576,06 | 121.0 | 1.582,01 |
| ORCL | ORACLE CORP | IT | 28.147.750,07 | 109.0 | 168,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.127.524,41 | 109.0 | 121,30 |
| GE | GE AEROSPACE | Industrie | 28.005.578,91 | 109.0 | 267,55 |
| CSCO | CISCO SYSTEMS INC | IT | 25.966.370,88 | 101.0 | 66,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.317.252,24 | 94.0 | 348,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.993.128,09 | 93.0 | 155,92 |
| CVX | CHEVRON CORP | Energie | 23.917.954,18 | 93.0 | 127,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.875.970,26 | 93.0 | 257,40 |
| CAT | CATERPILLAR INC | Industrie | 22.992.409,06 | 89.0 | 495,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.929.875,16 | 89.0 | 59,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.753.305,51 | 88.0 | 13,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.745.727,89 | 88.0 | 764,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.006.190,22 | 85.0 | 116,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.994.905,94 | 85.0 | 18,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.926.259,09 | 85.0 | 89,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.404.566,87 | 83.0 | 83,72 |
| CRM | SALESFORCE INC | IT | 21.252.284,92 | 82.0 | 224,96 |
| SAP | SAP | IT | 21.102.340,30 | 82.0 | 208,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.971.086,92 | 81.0 | 135,76 |
| RY | ROYAL BANK OF CANADA | Financials | 20.123.495,44 | 78.0 | 144,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.997.393,31 | 74.0 | 268,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.365.398,39 | 71.0 | 106,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.246.119,86 | 71.0 | 489,40 |
| SHEL | SHELL PLC | Energie | 17.695.513,66 | 69.0 | 30,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.961.720,92 | 66.0 | 125,01 |
| LIN | LINDE PLC | Materialien | 16.682.625,39 | 65.0 | 360,02 |
| MC | LVMH | Zyklische Konsumgüter | 15.888.342,40 | 62.0 | 627,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.159.928,42 | 55.0 | 230,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.847.782,90 | 50.0 | 40,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.091.670,52 | 47.0 | 21,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.973.898,81 | 46.0 | 55,36 |
| USD | USD CASH | Cash und/oder Derivate | 7.865.093,74 | 30.0 | 85,01 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.946.295,75 | 15.0 | 1.219,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.094.059,39 | 4.0 | 2,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.006.108,78 | 4.0 | 359,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 329.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.827,80 | 0.0 | 56,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.841,05 | 0.0 | 61,86 |
| USD | USD/EUR | Cash und/oder Derivate | 23.134,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.539,02 | 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 | 85,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,62 | 0.0 | 10,93 |
| DKK | DKK/EUR | Cash und/oder Derivate | -87,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.875,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.840,65 |
| CHF | CHF/EUR | Cash und/oder Derivate | -380,57 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -717,30 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -312.746,31 | -1.0 | 13,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -455.700,45 | -2.0 | 0,54 |
| EUR | EUR CASH | Cash und/oder Derivate | -689.936,22 | -3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -937.194,91 | -4.0 | 114,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.725.368,38 | -7.0 | 107,29 |
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