Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 68 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| NVDA | NVIDIA CORP | IT | 215.577.977,64 | 887.0 | 151,63 |
| AAPL | APPLE INC | IT | 203.898.981,79 | 839.0 | 199,60 |
| MSFT | MICROSOFT CORP | IT | 186.817.237,66 | 768.0 | 434,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 179.421.774,75 | 738.0 | 194,55 |
| AVGO | BROADCOM INC | IT | 140.835.693,75 | 579.0 | 306,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.542.271,36 | 562.0 | 644,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.645.598,02 | 480.0 | 205,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.318.921,11 | 388.0 | 205,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.346.834,79 | 380.0 | 337,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 83.767.224,22 | 345.0 | 35,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.990.504,94 | 292.0 | 261,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.456.884,80 | 203.0 | 644,15 |
| V | VISA INC CLASS A | Financials | 48.337.587,50 | 199.0 | 289,44 |
| NFLX | NETFLIX INC | Kommunikation | 42.096.537,19 | 173.0 | 1.013,42 |
| XOM | EXXON MOBIL CORP | Energie | 40.227.919,43 | 165.0 | 95,64 |
| ORCL | ORACLE CORP | IT | 39.535.115,73 | 163.0 | 249,15 |
| MA | MASTERCARD INC CLASS A | Financials | 39.176.561,40 | 161.0 | 494,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.641.456,50 | 147.0 | 151,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.073.097,77 | 132.0 | 186,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.792.183,08 | 127.0 | 134,65 |
| ASML | ASML HOLDING NV | IT | 26.484.181,20 | 109.0 | 689,80 |
| CVX | CHEVRON CORP | Energie | 25.077.178,23 | 103.0 | 133,97 |
| CSCO | CISCO SYSTEMS INC | IT | 22.064.053,00 | 91.0 | 56,73 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 21.635.078,03 | 89.0 | 1.153,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.573.254,37 | 89.0 | 57,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.553.505,53 | 89.0 | 141,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.670.485,00 | 85.0 | 136,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.014.483,90 | 82.0 | 16,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.664.090,04 | 81.0 | 105,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.643.646,70 | 81.0 | 78,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.574.982,04 | 81.0 | 216,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.395.924,60 | 80.0 | 114,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.374.129,83 | 80.0 | 283,10 |
| CRM | SALESFORCE INC | IT | 19.354.142,95 | 80.0 | 207,01 |
| LIN | LINDE PLC | Materialien | 18.863.560,71 | 78.0 | 411,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.203.944,23 | 75.0 | 260,42 |
| SHEL | SHELL PLC | Energie | 17.788.130,47 | 73.0 | 30,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.263.699,47 | 71.0 | 70,61 |
| RY | ROYAL BANK OF CANADA | Financials | 16.921.827,13 | 70.0 | 122,92 |
| CAT | CATERPILLAR INC | Industrie | 16.877.005,88 | 69.0 | 367,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.405.037,16 | 67.0 | 122,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.075.985,37 | 62.0 | 408,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.381.227,45 | 59.0 | 46,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.025.173,56 | 54.0 | 53,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.448.545,63 | 51.0 | 203,41 |
| ADBE | ADOBE INC | IT | 12.413.049,48 | 51.0 | 297,91 |
| MC | LVMH | Zyklische Konsumgüter | 12.240.245,55 | 50.0 | 490,65 |
| TTE | TOTALENERGIES | Energie | 11.566.053,44 | 48.0 | 52,12 |
| BHP | BHP GROUP LTD | Materialien | 11.472.032,56 | 47.0 | 23,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.312.735,34 | 47.0 | 20,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.245.696,29 | 42.0 | 28,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.100.631,52 | 13.0 | 85,27 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.004.174,13 | 12.0 | 925,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 842.433,64 | 3.0 | 299,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 840.165,97 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 739.471,55 | 3.0 | 2,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 565.034,69 | 2.0 | 115,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 361.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 285.562,62 | 1.0 | 56,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.650,55 | 1.0 | 61,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.956,52 | 1.0 | 13,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 114.264,71 | 0.0 | 0,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.307,40 | 0.0 | 107,03 |
| 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 | 85,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,93 | 0.0 | 10,96 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.567,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.562,16 |
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