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 Dez. 11, 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 | 237.621.995,50 | 907.0 | 239,46 |
| NVDA | NVIDIA CORP | IT | 200.338.669,56 | 765.0 | 157,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.649.794,07 | 712.0 | 199,09 |
| MSFT | MICROSOFT CORP | IT | 184.881.926,13 | 706.0 | 411,06 |
| AVGO | BROADCOM INC | IT | 161.171.811,77 | 615.0 | 354,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.455.290,21 | 548.0 | 275,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.004.971,65 | 447.0 | 558,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 115.447.779,59 | 441.0 | 275,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.116.654,14 | 401.0 | 387,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 96.630.092,08 | 369.0 | 41,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.755.264,44 | 270.0 | 266,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.548.489,95 | 250.0 | 853,50 |
| V | VISA INC CLASS A | Financials | 45.911.086,72 | 175.0 | 279,79 |
| XOM | EXXON MOBIL CORP | Energie | 42.286.273,87 | 161.0 | 102,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.272.872,94 | 158.0 | 177,41 |
| MA | MASTERCARD INC CLASS A | Financials | 36.909.271,71 | 141.0 | 462,86 |
| ASML | ASML HOLDING NV | IT | 35.990.570,00 | 137.0 | 946,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.006.413,23 | 126.0 | 193,42 |
| NFLX | NETFLIX INC | Kommunikation | 32.687.800,42 | 125.0 | 79,63 |
| ORCL | ORACLE CORP | IT | 30.665.311,67 | 117.0 | 191,56 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 30.415.357,33 | 116.0 | 1.583,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.174.585,07 | 104.0 | 120,10 |
| CSCO | CISCO SYSTEMS INC | IT | 26.367.935,92 | 101.0 | 68,93 |
| GE | GE AEROSPACE | Industrie | 24.953.487,03 | 95.0 | 243,60 |
| CVX | CHEVRON CORP | Energie | 24.178.129,93 | 92.0 | 130,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.142.625,24 | 92.0 | 268,57 |
| CAT | CATERPILLAR INC | Industrie | 23.919.471,65 | 91.0 | 528,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.385.567,86 | 89.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.161.125,90 | 88.0 | 154,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.563.993,55 | 86.0 | 60,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.335.643,43 | 85.0 | 763,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.158.215,34 | 81.0 | 12,61 |
| CRM | SALESFORCE INC | IT | 20.956.719,81 | 80.0 | 226,94 |
| SAP | SAP | IT | 20.777.942,15 | 79.0 | 210,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.724.238,82 | 79.0 | 83,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.718.248,85 | 79.0 | 112,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.231.120,31 | 77.0 | 83,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.574.188,57 | 75.0 | 17,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.343.383,41 | 74.0 | 128,65 |
| RY | ROYAL BANK OF CANADA | Financials | 19.177.112,37 | 73.0 | 141,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.386.406,08 | 70.0 | 266,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.978.262,81 | 69.0 | 492,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.697.222,13 | 68.0 | 105,27 |
| SHEL | SHELL PLC | Energie | 17.545.631,64 | 67.0 | 31,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.005.133,05 | 65.0 | 128,59 |
| LIN | LINDE PLC | Materialien | 15.277.822,20 | 58.0 | 337,30 |
| MC | LVMH | Zyklische Konsumgüter | 15.246.613,20 | 58.0 | 618,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.067.895,62 | 54.0 | 233,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.703.912,61 | 48.0 | 41,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.160.910,07 | 46.0 | 22,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.609.753,97 | 44.0 | 55,15 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.806.863,08 | 15.0 | 1.176,77 |
| USD | USD CASH | Cash und/oder Derivate | 2.939.952,09 | 11.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.095.242,22 | 4.0 | 114,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 995.690,82 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 993.971,26 | 4.0 | 354,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 970.720,31 | 4.0 | 2,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 413.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 124.566,68 | 0.0 | 0,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.656,83 | 0.0 | 107,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.397,87 | 0.0 | 57,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.112,74 | 0.0 | 62,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.369,24 | 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 | 85,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,81 | 0.0 | 11,04 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.813,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.159,42 |
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