Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 70 securities.
Note: The data shown here is as of date März 19, 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 | 196.670.552,18 | 812.0 | 156,70 |
| AAPL | APPLE INC | IT | 179.625.066,39 | 742.0 | 217,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.857.451,13 | 689.0 | 182,30 |
| MSFT | MICROSOFT CORP | IT | 164.033.497,14 | 677.0 | 340,32 |
| AVGO | BROADCOM INC | IT | 121.933.200,65 | 504.0 | 274,42 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 117.678.440,70 | 486.0 | 51,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.593.446,57 | 453.0 | 534,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.886.361,13 | 441.0 | 267,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.207.535,10 | 373.0 | 341,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.045.375,64 | 351.0 | 266,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 64.027.117,50 | 264.0 | 249,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.586.129,95 | 246.0 | 797,44 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 54.673.931,81 | 226.0 | 2.920,30 |
| XOM | EXXON MOBIL CORP | Energie | 54.320.605,68 | 224.0 | 136,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.723.085,62 | 193.0 | 206,11 |
| ASML | ASML HOLDING NV | IT | 43.495.320,00 | 180.0 | 1.191,00 |
| V | VISA INC CLASS A | Financials | 41.247.227,88 | 170.0 | 259,74 |
| NFLX | NETFLIX INC | Kommunikation | 32.805.313,88 | 135.0 | 82,26 |
| MA | MASTERCARD INC CLASS A | Financials | 32.748.810,84 | 135.0 | 424,30 |
| CVX | CHEVRON CORP | Energie | 30.730.422,84 | 127.0 | 172,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.102.664,30 | 124.0 | 180,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.024.572,87 | 116.0 | 127,44 |
| CAT | CATERPILLAR INC | Industrie | 26.532.584,20 | 110.0 | 602,49 |
| GE | GE AEROSPACE | Industrie | 25.952.489,90 | 107.0 | 261,42 |
| CSCO | CISCO SYSTEMS INC | IT | 25.000.782,11 | 103.0 | 67,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.109.333,11 | 100.0 | 165,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.045.189,64 | 99.0 | 65,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.530.723,41 | 97.0 | 131,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.232.684,04 | 96.0 | 99,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.910.569,13 | 95.0 | 346,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.620.220,03 | 93.0 | 13,99 |
| SHEL | SHELL PLC | Energie | 21.732.275,38 | 90.0 | 40,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.142.965,58 | 87.0 | 144,31 |
| ORCL | ORACLE CORP | IT | 21.026.555,66 | 87.0 | 132,81 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 20.809.698,53 | 86.0 | 85,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.641.609,36 | 85.0 | 18,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.747.116,20 | 82.0 | 699,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.233.057,98 | 79.0 | 218,55 |
| RY | ROYAL BANK OF CANADA | Financials | 18.676.715,87 | 77.0 | 141,37 |
| LIN | LINDE PLC | Materialien | 18.656.265,60 | 77.0 | 424,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.381.862,31 | 76.0 | 274,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.164.738,40 | 71.0 | 133,37 |
| SAP | SAP | IT | 15.492.589,60 | 64.0 | 161,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.426.264,96 | 64.0 | 94,24 |
| CRM | SALESFORCE INC | IT | 15.126.193,30 | 62.0 | 168,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.264.217,08 | 59.0 | 403,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.705.265,37 | 52.0 | 23,73 |
| MC | LVMH | Zyklische Konsumgüter | 11.240.045,95 | 46.0 | 468,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.190.738,95 | 46.0 | 54,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.900.821,89 | 41.0 | 169,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.699.059,82 | 40.0 | 32,32 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 6.486.332,25 | 27.0 | 2.110,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.628.168,60 | 11.0 | 86,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.036.673,28 | 4.0 | 2,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.027.366,73 | 4.0 | 110,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 951.979,63 | 4.0 | 353,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 685.297,50 | 3.0 | 115,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.936,01 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 482.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 181.435,61 | 1.0 | 63,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.612,33 | 0.0 | 61,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 58.300,08 | 0.0 | 13,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.228,10 | 0.0 | 0,54 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.961,37 | 0.0 | 0,87 |
| 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 | 86,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,31 | 0.0 | 11,08 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.941,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.412,60 |
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