Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 69 securities.
Note: The data shown here is as of date Mai 05, 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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.024.231,34 | 799.0 | 232,36 |
| NVDA | NVIDIA CORP | IT | 208.809.504,07 | 798.0 | 169,53 |
| AAPL | APPLE INC | IT | 207.750.889,72 | 794.0 | 236,45 |
| MSFT | MICROSOFT CORP | IT | 200.026.674,39 | 765.0 | 353,28 |
| AVGO | BROADCOM INC | IT | 155.312.024,68 | 594.0 | 355,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 136.443.109,12 | 522.0 | 61,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 134.937.519,64 | 516.0 | 327,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.178.260,51 | 410.0 | 324,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.025.659,76 | 401.0 | 521,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.829.259,90 | 332.0 | 335,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.219.014,65 | 249.0 | 262,77 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 60.433.636,83 | 231.0 | 3.298,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.392.284,34 | 231.0 | 826,73 |
| XOM | EXXON MOBIL CORP | Energie | 50.589.187,44 | 193.0 | 131,27 |
| V | VISA INC CLASS A | Financials | 43.260.445,59 | 165.0 | 279,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.577.701,74 | 163.0 | 191,49 |
| ASML | ASML HOLDING NV | IT | 42.438.863,40 | 162.0 | 1.187,40 |
| MA | MASTERCARD INC CLASS A | Financials | 32.357.162,15 | 124.0 | 431,11 |
| CAT | CATERPILLAR INC | Industrie | 32.033.176,41 | 122.0 | 747,16 |
| NFLX | NETFLIX INC | Kommunikation | 30.261.817,75 | 116.0 | 77,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.977.941,51 | 111.0 | 177,79 |
| CSCO | CISCO SYSTEMS INC | IT | 28.820.208,93 | 110.0 | 79,12 |
| CVX | CHEVRON CORP | Energie | 28.378.379,88 | 108.0 | 164,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.192.524,62 | 100.0 | 122,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.883.172,16 | 95.0 | 15,74 |
| ORCL | ORACLE CORP | IT | 24.078.909,05 | 92.0 | 153,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.767.876,71 | 91.0 | 66,78 |
| GE | GE AEROSPACE | Industrie | 23.154.640,25 | 89.0 | 239,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.373.263,87 | 86.0 | 156,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.359.272,75 | 85.0 | 345,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.116.057,85 | 85.0 | 96,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.591.975,22 | 83.0 | 124,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.302.606,12 | 81.0 | 771,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.727.509,10 | 79.0 | 144,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.123.318,30 | 77.0 | 85,32 |
| SHEL | SHELL PLC | Energie | 19.930.812,91 | 76.0 | 38,09 |
| RY | ROYAL BANK OF CANADA | Financials | 19.429.660,09 | 74.0 | 152,12 |
| LIN | LINDE PLC | Materialien | 18.099.643,66 | 69.0 | 421,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.766.641,71 | 68.0 | 16,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.896.023,61 | 65.0 | 196,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.607.333,81 | 63.0 | 132,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.907.464,64 | 61.0 | 242,65 |
| SAP | SAP | IT | 13.812.369,34 | 53.0 | 148,06 |
| CRM | SALESFORCE INC | IT | 13.693.170,31 | 52.0 | 158,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.675.306,29 | 52.0 | 395,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.975.588,64 | 46.0 | 74,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.786.838,74 | 45.0 | 22,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.096.893,84 | 42.0 | 37,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.504.589,66 | 40.0 | 51,02 |
| MC | LVMH | Zyklische Konsumgüter | 10.391.362,30 | 40.0 | 444,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.732.466,21 | 33.0 | 153,84 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 7.018.688,08 | 27.0 | 2.408,61 |
| USD | USD CASH | Cash und/oder Derivate | 3.978.378,52 | 15.0 | 85,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.453.109,80 | 6.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 908.810,74 | 3.0 | 2,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 864.280,89 | 3.0 | 354,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 707.127,10 | 3.0 | 115,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 582.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.207,39 | 1.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 177.612,96 | 1.0 | 62,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.559,19 | 0.0 | 61,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.667,23 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.493,54 | 0.0 | 109,15 |
| 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 | 85,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,35 | 0.0 | 10,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,44 | 0.0 | 0,85 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.991,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.723,95 |
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