Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 75 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| AAPL | APPLE INC | IT | 203.757.144,40 | 790.0 | 234,39 |
| NVDA | NVIDIA CORP | IT | 194.724.661,93 | 755.0 | 147,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 189.943.142,09 | 736.0 | 197,52 |
| MSFT | MICROSOFT CORP | IT | 177.811.668,68 | 689.0 | 351,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.100.883,39 | 473.0 | 567,13 |
| AVGO | BROADCOM INC | IT | 121.910.343,55 | 473.0 | 261,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.629.265,85 | 460.0 | 282,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 114.262.643,01 | 443.0 | 47,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.608.539,98 | 371.0 | 344,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.899.603,39 | 368.0 | 282,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.679.417,90 | 286.0 | 938,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.380.379,08 | 281.0 | 268,96 |
| XOM | EXXON MOBIL CORP | Energie | 52.160.603,18 | 202.0 | 125,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.341.035,46 | 183.0 | 198,77 |
| V | VISA INC CLASS A | Financials | 46.664.596,90 | 181.0 | 279,71 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 45.994.723,64 | 178.0 | 2.338,08 |
| ASML | ASML HOLDING NV | IT | 43.764.822,00 | 170.0 | 1.140,60 |
| MA | MASTERCARD INC CLASS A | Financials | 38.036.434,11 | 147.0 | 469,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.157.348,14 | 125.0 | 184,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.719.444,10 | 119.0 | 132,99 |
| CVX | CHEVRON CORP | Energie | 28.746.218,34 | 111.0 | 153,64 |
| NFLX | NETFLIX INC | Kommunikation | 28.465.498,27 | 110.0 | 67,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.319.774,91 | 106.0 | 393,35 |
| GE | GE AEROSPACE | Industrie | 27.256.827,31 | 106.0 | 261,39 |
| CAT | CATERPILLAR INC | Industrie | 27.132.645,52 | 105.0 | 586,49 |
| CSCO | CISCO SYSTEMS INC | IT | 26.803.165,68 | 104.0 | 68,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.718.324,76 | 100.0 | 15,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.095.865,21 | 97.0 | 65,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.613.562,89 | 95.0 | 100,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.498.857,00 | 95.0 | 159,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.335.201,57 | 94.0 | 129,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.602.493,20 | 91.0 | 20,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.532.514,73 | 91.0 | 152,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.955.605,04 | 89.0 | 774,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.642.985,12 | 88.0 | 245,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.696.850,09 | 84.0 | 85,18 |
| ORCL | ORACLE CORP | IT | 20.674.178,46 | 80.0 | 124,34 |
| RY | ROYAL BANK OF CANADA | Financials | 19.992.104,97 | 77.0 | 144,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.318.497,53 | 75.0 | 274,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.042.514,92 | 74.0 | 140,88 |
| SHEL | SHELL PLC | Energie | 18.923.268,94 | 73.0 | 33,21 |
| LIN | LINDE PLC | Materialien | 18.523.109,07 | 72.0 | 401,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.795.613,41 | 69.0 | 479,16 |
| SAP | SAP | IT | 16.853.425,60 | 65.0 | 167,20 |
| CRM | SALESFORCE INC | IT | 15.911.578,84 | 62.0 | 169,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.767.700,92 | 61.0 | 91,73 |
| MC | LVMH | Zyklische Konsumgüter | 13.517.225,40 | 52.0 | 536,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.923.664,26 | 50.0 | 59,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.853.236,71 | 50.0 | 40,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.760.774,43 | 49.0 | 22,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.559.203,59 | 49.0 | 204,86 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.450.902,85 | 21.0 | 1.691,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.058.673,10 | 8.0 | 84,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.330.639,07 | 5.0 | 2,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.116.924,41 | 4.0 | 399,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.710,12 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 328.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.075,40 | 1.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 260.372,82 | 1.0 | 109,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 178.891,36 | 1.0 | 62,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.836,50 | 0.0 | 13,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 86.596,59 | 0.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.645,57 | 0.0 | 59,33 |
| CHF | CHF/EUR | Cash und/oder Derivate | 167,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 203,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 206,38 | 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 | 84,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,78 | 0.0 | 10,85 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.113,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.192,99 |
| TWD | TWD/EUR | Cash und/oder Derivate | -447,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -978,96 | 0.0 | 1,00 |
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