Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 76 securities.
Note: The data shown here is as of date März 17, 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 |
| NVDA | NVIDIA CORP | IT | 200.223.166,97 | 816.0 | 159,53 |
| AAPL | APPLE INC | IT | 182.129.899,03 | 743.0 | 220,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.747.285,35 | 688.0 | 184,36 |
| MSFT | MICROSOFT CORP | IT | 167.850.848,85 | 684.0 | 348,24 |
| AVGO | BROADCOM INC | IT | 125.703.159,77 | 513.0 | 282,91 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 113.446.688,13 | 463.0 | 50,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 111.955.982,72 | 456.0 | 546,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.400.594,69 | 434.0 | 266,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.063.525,96 | 371.0 | 344,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.725.771,51 | 345.0 | 265,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.352.655,32 | 262.0 | 861,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 63.828.006,69 | 260.0 | 249,16 |
| XOM | EXXON MOBIL CORP | Energie | 54.326.284,83 | 221.0 | 136,90 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 52.196.642,58 | 213.0 | 2.787,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.001.492,26 | 196.0 | 211,75 |
| ASML | ASML HOLDING NV | IT | 43.729.048,00 | 178.0 | 1.197,40 |
| V | VISA INC CLASS A | Financials | 42.879.424,07 | 175.0 | 270,01 |
| MA | MASTERCARD INC CLASS A | Financials | 34.173.325,21 | 139.0 | 442,75 |
| NFLX | NETFLIX INC | Kommunikation | 33.057.485,07 | 135.0 | 82,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.073.518,42 | 131.0 | 192,82 |
| CVX | CHEVRON CORP | Energie | 30.529.481,24 | 124.0 | 171,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.127.569,39 | 119.0 | 132,45 |
| CAT | CATERPILLAR INC | Industrie | 26.832.313,14 | 109.0 | 609,30 |
| GE | GE AEROSPACE | Industrie | 26.277.405,31 | 107.0 | 264,69 |
| CSCO | CISCO SYSTEMS INC | IT | 25.480.475,05 | 104.0 | 68,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.689.707,81 | 101.0 | 67,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.279.525,11 | 99.0 | 166,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.982.140,15 | 98.0 | 134,04 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 23.524.492,55 | 96.0 | 355,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.477.467,00 | 96.0 | 100,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.389.447,10 | 91.0 | 13,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.295.749,45 | 91.0 | 152,18 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 21.576.747,53 | 88.0 | 88,97 |
| ORCL | ORACLE CORP | IT | 21.500.094,44 | 88.0 | 135,80 |
| SHEL | SHELL PLC | Energie | 21.459.406,42 | 87.0 | 39,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.314.056,01 | 83.0 | 18,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.531.204,60 | 80.0 | 692,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.099.038,96 | 78.0 | 217,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.063.163,17 | 78.0 | 284,41 |
| LIN | LINDE PLC | Materialien | 19.039.304,32 | 78.0 | 433,10 |
| RY | ROYAL BANK OF CANADA | Financials | 18.845.812,67 | 77.0 | 142,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.674.252,89 | 72.0 | 137,33 |
| SAP | SAP | IT | 15.878.368,90 | 65.0 | 165,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.671.297,47 | 64.0 | 95,73 |
| CRM | SALESFORCE INC | IT | 15.474.491,98 | 63.0 | 172,69 |
| USD | USD CASH | Cash und/oder Derivate | 15.363.549,00 | 63.0 | 87,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.461.758,82 | 59.0 | 409,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.404.708,52 | 51.0 | 23,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.601.184,74 | 47.0 | 56,53 |
| MC | LVMH | Zyklische Konsumgüter | 11.490.731,00 | 47.0 | 479,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.136.089,23 | 41.0 | 173,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.972.376,36 | 41.0 | 33,23 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 6.180.783,63 | 25.0 | 2.011,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.500.218,76 | 6.0 | 2,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.448.571,41 | 6.0 | 110,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 986.845,14 | 4.0 | 366,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 981.283,81 | 4.0 | 115,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 482.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 294.819,88 | 1.0 | 63,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.489,76 | 1.0 | 0,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 117.405,23 | 0.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.551,24 | 0.0 | 61,42 |
| TWD | TWD/EUR | Cash und/oder Derivate | 3.284,01 | 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 | 87,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,70 | 0.0 | 11,12 |
| nan | ROCHE HOLDING AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -93,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,13 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.963,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.672,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.899.948,82 | -57.0 | 100,00 |
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