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 Jan. 22, 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 | 208.170.653,67 | 803.0 | 156,66 |
| MSFT | MICROSOFT CORP | IT | 193.669.456,21 | 747.0 | 379,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 191.555.002,13 | 739.0 | 197,67 |
| AAPL | APPLE INC | IT | 185.389.367,84 | 715.0 | 211,63 |
| AVGO | BROADCOM INC | IT | 132.178.892,50 | 510.0 | 280,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.818.165,87 | 459.0 | 280,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 113.640.646,86 | 439.0 | 523,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 112.824.058,62 | 435.0 | 46,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.201.981,75 | 398.0 | 368,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.964.734,71 | 366.0 | 280,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.909.316,05 | 281.0 | 921,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.994.195,18 | 270.0 | 258,11 |
| XOM | EXXON MOBIL CORP | Energie | 47.964.985,24 | 185.0 | 114,18 |
| V | VISA INC CLASS A | Financials | 46.730.577,61 | 180.0 | 277,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.713.288,37 | 173.0 | 186,30 |
| ASML | ASML HOLDING NV | IT | 44.651.496,80 | 172.0 | 1.154,80 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 43.910.278,58 | 169.0 | 2.215,01 |
| MA | MASTERCARD INC CLASS A | Financials | 36.823.953,20 | 142.0 | 450,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.519.843,23 | 126.0 | 184,71 |
| NFLX | NETFLIX INC | Kommunikation | 30.789.779,46 | 119.0 | 72,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.053.982,60 | 112.0 | 124,82 |
| GE | GE AEROSPACE | Industrie | 28.598.861,31 | 110.0 | 272,18 |
| CVX | CHEVRON CORP | Energie | 26.863.306,21 | 104.0 | 142,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.962.009,62 | 100.0 | 370,96 |
| CAT | CATERPILLAR INC | Industrie | 25.710.412,61 | 99.0 | 551,51 |
| ORCL | ORACLE CORP | IT | 24.896.103,33 | 96.0 | 148,59 |
| CSCO | CISCO SYSTEMS INC | IT | 24.719.840,10 | 95.0 | 62,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.331.806,33 | 94.0 | 814,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.166.538,39 | 93.0 | 14,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.731.670,24 | 92.0 | 61,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.675.305,09 | 91.0 | 254,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.641.681,45 | 91.0 | 153,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.475.524,37 | 91.0 | 94,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.304.410,17 | 90.0 | 123,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.641.355,22 | 87.0 | 19,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.368.983,96 | 86.0 | 144,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.351.051,19 | 79.0 | 543,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.157.759,54 | 78.0 | 78,54 |
| RY | ROYAL BANK OF CANADA | Financials | 20.116.598,55 | 78.0 | 143,87 |
| SAP | SAP | IT | 19.404.696,96 | 75.0 | 191,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.531.835,83 | 72.0 | 261,23 |
| SHEL | SHELL PLC | Energie | 18.008.048,66 | 69.0 | 31,37 |
| CRM | SALESFORCE INC | IT | 17.957.031,04 | 69.0 | 189,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.870.660,53 | 69.0 | 103,17 |
| LIN | LINDE PLC | Materialien | 17.463.618,10 | 67.0 | 375,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.079.873,90 | 66.0 | 125,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.885.063,04 | 61.0 | 50,04 |
| MC | LVMH | Zyklische Konsumgüter | 14.869.932,00 | 57.0 | 585,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.819.002,97 | 57.0 | 239,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.530.388,31 | 48.0 | 22,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.919.960,94 | 46.0 | 54,91 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.327.499,57 | 21.0 | 1.640,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.747.090,50 | 11.0 | 85,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.092.255,06 | 4.0 | 2,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.065.319,05 | 4.0 | 379,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.703,88 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 330.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.897,79 | 0.0 | 107,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.947,68 | 0.0 | 114,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.595,49 | 0.0 | 57,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.268,22 | 0.0 | 13,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.279,70 | 0.0 | 61,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.518,72 | 0.0 | 0,54 |
| 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 | 85,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,95 | 0.0 | 10,96 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.011,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.766,36 |
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