Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 77 securities.
Note: The data shown here is as of date Sept. 09, 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 |
| MSFT | MICROSOFT | IT | 268.585.976,10 | 931.0 | 424,70 |
| NVDA | NVIDIA | IT | 243.393.632,09 | 844.0 | 194,08 |
| AAPL | APPLE | IT | 234.383.444,00 | 813.0 | 271,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.574.005,00 | 720.0 | 220,94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 155.981.047,26 | 541.0 | 67,35 |
| AVGO | BROADCOM INC | IT | 143.998.725,90 | 499.0 | 316,89 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 114.062.565,53 | 396.0 | 290,92 |
| META | META PLATFORMS CLASS A | Kommunikation | 111.173.832,32 | 386.0 | 527,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.130.910,98 | 316.0 | 288,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.532.584,84 | 297.0 | 316,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 81.214.529,66 | 282.0 | 172,30 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 78.169.767,67 | 271.0 | 303,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.366.038,53 | 254.0 | 966,35 |
| ASML | ASML HOLDING | IT | 56.547.018,00 | 196.0 | 1.518,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 54.957.309,68 | 191.0 | 138,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.463.260,50 | 185.0 | 231,39 |
| V | VISA CLASS A | Finanzwesen | 50.498.973,15 | 175.0 | 316,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 38.014.829,06 | 132.0 | 490,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 36.274.543,24 | 126.0 | 213,90 |
| CSCO | CISCO SYSTEMS INC | IT | 35.587.702,27 | 123.0 | 93,87 |
| CVX | CHEVRON | Energie | 32.416.224,07 | 112.0 | 180,39 |
| CAT | CATERPILLAR INC | Industrie | 31.245.117,44 | 108.0 | 707,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.242.031,50 | 105.0 | 127,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.965.545,15 | 104.0 | 18,35 |
| GE | GE AEROSPACE | Industrie | 28.839.032,29 | 100.0 | 287,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.239.416,88 | 98.0 | 75,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.978.697,32 | 97.0 | 125,17 |
| NFLX | NETFLIX | Kommunikation | 26.680.751,61 | 93.0 | 66,01 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 25.362.255,05 | 88.0 | 891,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.137.049,16 | 87.0 | 372,74 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.128.447,75 | 84.0 | 179,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.763.865,42 | 82.0 | 158,83 |
| SHEL | SHELL PLC | Energie | 22.804.793,03 | 79.0 | 40,79 |
| ORCL | ORACLE | IT | 22.763.000,73 | 79.0 | 139,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.145.158,83 | 73.0 | 85,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.902.682,65 | 72.0 | 118,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.603.348,54 | 71.0 | 138,38 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.838.252,35 | 65.0 | 16,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.506.162,99 | 64.0 | 518,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.005.458,59 | 62.0 | 199,55 |
| LIN | LINDE PLC | Materialien | 17.827.878,61 | 62.0 | 402,72 |
| SAP | SAP | IT | 17.787.158,10 | 62.0 | 181,70 |
| CRM | SALESFORCE | IT | 16.828.692,70 | 58.0 | 214,20 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 15.620.369,33 | 54.0 | 119,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.172.543,02 | 53.0 | 90,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.002.622,50 | 52.0 | 219,95 |
| PFE | PFIZER | Gesundheitsversorgung | 13.076.126,27 | 45.0 | 23,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.952.826,77 | 41.0 | 39,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.449.911,44 | 40.0 | 54,71 |
| MC | LVMH | Zyklische Konsumgüter | 10.393.743,85 | 36.0 | 426,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.773.445,93 | 34.0 | 126,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.019.460,75 | 31.0 | 153,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.447.315,42 | 22.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 961.066,77 | 3.0 | 379,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 532.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 498.245,87 | 2.0 | 0,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 475.852,79 | 2.0 | 2,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.718,59 | 1.0 | 116,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 119.082,58 | 0.0 | 62,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.659,74 | 0.0 | 62,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.053,21 | 0.0 | 13,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.308,18 | 0.0 | 0,56 |
| 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 | 85,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,01 | 0.0 | 10,96 |
| KRW | KRW/EUR | Cash und/oder Derivate | -32,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -27,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.424,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.397,66 |
| TWD | TWD/EUR | Cash und/oder Derivate | -401,55 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -28.919,77 | 0.0 | 106,35 |
| USD | USD CASH | Cash und/oder Derivate | -1.204.707,12 | -4.0 | 85,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
