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 Okt. 16, 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 |
| AAPL | APPLE INC | IT | 213.676.915,24 | 851.0 | 214,50 |
| MSFT | MICROSOFT CORP | IT | 199.425.416,99 | 794.0 | 441,70 |
| NVDA | NVIDIA CORP | IT | 197.092.225,77 | 784.0 | 154,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.534.366,30 | 695.0 | 185,45 |
| AVGO | BROADCOM INC | IT | 137.856.524,12 | 549.0 | 302,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.836.795,85 | 517.0 | 617,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.070.615,35 | 450.0 | 215,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.869.049,25 | 405.0 | 374,35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 96.361.682,57 | 384.0 | 41,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.017.287,93 | 362.0 | 216,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.124.612,77 | 279.0 | 262,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.822.127,25 | 218.0 | 711,09 |
| V | VISA INC CLASS A | Financials | 48.988.412,72 | 195.0 | 297,39 |
| NFLX | NETFLIX INC | Kommunikation | 42.655.512,51 | 170.0 | 1.035,18 |
| ORCL | ORACLE CORP | IT | 41.976.562,04 | 167.0 | 261,20 |
| XOM | EXXON MOBIL CORP | Energie | 39.695.386,97 | 158.0 | 96,02 |
| MA | MASTERCARD INC CLASS A | Financials | 38.758.551,70 | 154.0 | 484,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.408.822,53 | 153.0 | 164,46 |
| ASML | ASML HOLDING NV | IT | 33.340.743,00 | 133.0 | 873,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.339.036,27 | 133.0 | 194,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.807.521,78 | 115.0 | 126,82 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 27.725.892,12 | 110.0 | 1.437,54 |
| GE | GE AEROSPACE | Industrie | 26.550.705,51 | 106.0 | 258,19 |
| CVX | CHEVRON CORP | Energie | 24.422.265,49 | 97.0 | 130,86 |
| SAP | SAP | IT | 23.157.930,20 | 92.0 | 234,20 |
| CSCO | CISCO SYSTEMS INC | IT | 22.966.778,87 | 91.0 | 59,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.860.211,20 | 87.0 | 145,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.796.044,61 | 87.0 | 241,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.675.600,10 | 86.0 | 57,71 |
| CAT | CATERPILLAR INC | Industrie | 20.872.239,76 | 83.0 | 459,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.847.979,07 | 83.0 | 306,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.660.214,41 | 82.0 | 112,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.488.154,98 | 82.0 | 82,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.482.510,59 | 82.0 | 135,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.393.799,97 | 77.0 | 660,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.146.111,39 | 76.0 | 11,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.015.863,21 | 76.0 | 16,55 |
| CRM | SALESFORCE INC | IT | 18.868.191,23 | 75.0 | 203,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.795.752,45 | 75.0 | 111,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.172.143,84 | 72.0 | 262,60 |
| LIN | LINDE PLC | Materialien | 17.658.739,52 | 70.0 | 388,35 |
| SHEL | SHELL PLC | Energie | 17.585.465,54 | 70.0 | 30,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.526.486,37 | 70.0 | 72,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.264.932,38 | 69.0 | 130,04 |
| RY | ROYAL BANK OF CANADA | Financials | 17.234.616,04 | 69.0 | 126,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.628.994,89 | 66.0 | 454,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.016.794,12 | 60.0 | 48,72 |
| MC | LVMH | Zyklische Konsumgüter | 14.789.056,50 | 59.0 | 597,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.455.681,35 | 50.0 | 206,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.320.569,15 | 49.0 | 51,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.568.568,95 | 46.0 | 20,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.770.966,12 | 23.0 | 100,00 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.589.465,76 | 14.0 | 1.105,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 900.490,74 | 4.0 | 320,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 833.481,85 | 3.0 | 2,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 329.201,50 | 1.0 | 56,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 286.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 282.602,62 | 1.0 | 0,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.452,39 | 1.0 | 114,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.465,89 | 0.0 | 61,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.309,67 | 0.0 | 13,39 |
| 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 | 86,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,10 | 0.0 | 11,07 |
| USD | USD/EUR | Cash und/oder Derivate | -12,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | 51,19 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.751,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.442,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.624,74 | 0.0 | 107,71 |
| USD | USD CASH | Cash und/oder Derivate | -2.475.128,12 | -10.0 | 86,03 |
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