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 Nov. 17, 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 | 233.220.304,07 | 912.0 | 234,57 |
| NVDA | NVIDIA CORP | IT | 208.222.148,85 | 814.0 | 163,76 |
| MSFT | MICROSOFT CORP | IT | 197.970.312,22 | 774.0 | 439,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 189.829.914,91 | 743.0 | 202,09 |
| AVGO | BROADCOM INC | IT | 134.245.322,64 | 525.0 | 294,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 124.381.167,75 | 487.0 | 238,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.171.453,91 | 431.0 | 524,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 100.057.206,37 | 391.0 | 238,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.566.646,82 | 370.0 | 348,19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 92.263.997,79 | 361.0 | 39,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.579.317,82 | 272.0 | 261,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.935.284,11 | 266.0 | 882,87 |
| V | VISA INC CLASS A | Financials | 46.721.999,64 | 183.0 | 284,18 |
| XOM | EXXON MOBIL CORP | Energie | 42.385.083,67 | 166.0 | 102,72 |
| NFLX | NETFLIX INC | Kommunikation | 39.387.079,64 | 154.0 | 957,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.326.371,79 | 154.0 | 168,72 |
| MA | MASTERCARD INC CLASS A | Financials | 37.545.547,30 | 147.0 | 469,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.210.122,90 | 134.0 | 200,09 |
| ASML | ASML HOLDING NV | IT | 33.318.943,80 | 130.0 | 874,10 |
| ORCL | ORACLE CORP | IT | 30.779.513,13 | 120.0 | 191,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.827.884,86 | 113.0 | 127,16 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 28.146.473,78 | 110.0 | 1.462,15 |
| GE | GE AEROSPACE | Industrie | 26.939.809,44 | 105.0 | 262,48 |
| CSCO | CISCO SYSTEMS INC | IT | 25.742.619,48 | 101.0 | 67,17 |
| CVX | CHEVRON CORP | Energie | 25.281.770,24 | 99.0 | 135,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.708.677,28 | 93.0 | 263,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.980.425,31 | 90.0 | 153,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.971.082,82 | 90.0 | 61,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.735.791,90 | 85.0 | 87,16 |
| CAT | CATERPILLAR INC | Industrie | 21.631.644,07 | 85.0 | 477,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.114.022,88 | 83.0 | 310,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.007.118,47 | 82.0 | 12,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.853.391,23 | 82.0 | 113,33 |
| SAP | SAP | IT | 20.833.247,90 | 81.0 | 211,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.329.652,73 | 80.0 | 17,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.163.739,96 | 79.0 | 133,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.954.251,35 | 78.0 | 681,06 |
| CRM | SALESFORCE INC | IT | 19.413.489,33 | 76.0 | 209,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.342.850,67 | 76.0 | 80,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.942.240,87 | 74.0 | 112,45 |
| SHEL | SHELL PLC | Energie | 18.341.938,68 | 72.0 | 32,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.259.996,54 | 71.0 | 264,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.212.446,71 | 71.0 | 498,33 |
| RY | ROYAL BANK OF CANADA | Financials | 17.159.399,59 | 67.0 | 126,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.641.694,74 | 65.0 | 125,59 |
| LIN | LINDE PLC | Materialien | 16.545.860,99 | 65.0 | 364,58 |
| MC | LVMH | Zyklische Konsumgüter | 15.725.619,00 | 62.0 | 637,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.811.784,51 | 50.0 | 41,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.728.622,42 | 50.0 | 211,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.002.376,21 | 47.0 | 50,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.874.184,57 | 46.0 | 21,58 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.628.089,21 | 14.0 | 1.119,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.746.334,04 | 11.0 | 86,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 975.398,83 | 4.0 | 2,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 914.569,00 | 4.0 | 325,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 799.289,20 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 311.984,47 | 1.0 | 0,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.341,50 | 1.0 | 61,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.769,17 | 1.0 | 113,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.986,53 | 0.0 | 108,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.510,55 | 0.0 | 56,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.550,49 | 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 | 86,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,26 | 0.0 | 11,08 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.812,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.608,54 |
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