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 Aug. 14, 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 | 268.931.917,45 | 936.0 | 427,77 |
| NVDA | NVIDIA CORP | IT | 242.379.558,66 | 844.0 | 194,42 |
| AAPL | APPLE INC | IT | 226.383.180,86 | 788.0 | 264,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.813.016,36 | 737.0 | 226,79 |
| AVGO | BROADCOM INC | IT | 153.289.853,82 | 534.0 | 339,34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 148.651.758,09 | 517.0 | 64,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.410.985,84 | 405.0 | 298,68 |
| META | META PLATFORMS CLASS A | Kommunikation | 106.714.413,13 | 371.0 | 509,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 93.193.048,91 | 324.0 | 296,64 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 80.099.256,30 | 279.0 | 313,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 79.385.301,69 | 276.0 | 295,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 78.356.715,68 | 273.0 | 167,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.911.662,07 | 268.0 | 1.019,05 |
| ASML | ASML HOLDING | IT | 58.495.747,20 | 204.0 | 1.579,60 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 54.673.576,29 | 190.0 | 138,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.633.872,72 | 180.0 | 224,81 |
| V | VISA CLASS A | Finanzwesen | 49.799.972,97 | 173.0 | 314,44 |
| MA | MASTERCARD CLASS A | Finanzwesen | 37.844.684,60 | 132.0 | 491,57 |
| CSCO | CISCO SYSTEMS INC | IT | 36.343.686,52 | 126.0 | 96,43 |
| ABBV | ABBVIE | Gesundheitsversorgung | 36.312.036,06 | 126.0 | 215,40 |
| CAT | CATERPILLAR INC | Industrie | 32.486.199,41 | 113.0 | 739,63 |
| GE | GE AEROSPACE | Industrie | 31.666.811,28 | 110.0 | 318,09 |
| CVX | CHEVRON | Energie | 30.849.149,47 | 107.0 | 172,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.187.938,96 | 102.0 | 17,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.983.208,64 | 97.0 | 75,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.732.855,50 | 97.0 | 124,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.623.693,29 | 96.0 | 117,30 |
| NFLX | NETFLIX | Kommunikation | 27.116.815,96 | 94.0 | 67,49 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.390.891,81 | 88.0 | 897,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.330.918,55 | 88.0 | 377,87 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.949.130,49 | 87.0 | 187,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.449.193,00 | 85.0 | 164,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.769.060,19 | 79.0 | 130,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.193.418,72 | 74.0 | 86,20 |
| ORCL | ORACLE | IT | 21.045.246,04 | 73.0 | 129,97 |
| SHEL | SHELL PLC | Energie | 20.832.609,27 | 73.0 | 38,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.841.605,69 | 69.0 | 134,07 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.530.065,32 | 64.0 | 16,40 |
| LIN | LINDE PLC | Materialien | 18.342.119,18 | 64.0 | 416,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.146.294,38 | 63.0 | 202,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.023.080,22 | 63.0 | 507,98 |
| SAP | SAP | IT | 17.528.162,42 | 61.0 | 180,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.972.369,54 | 56.0 | 235,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.967.703,57 | 56.0 | 96,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.855.742,81 | 55.0 | 121,57 |
| CRM | SALESFORCE | IT | 13.230.663,43 | 46.0 | 169,42 |
| PFE | PFIZER | Gesundheitsversorgung | 12.582.370,77 | 44.0 | 23,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.988.162,73 | 42.0 | 39,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.167.638,19 | 39.0 | 53,69 |
| MC | LVMH | Zyklische Konsumgüter | 11.102.448,00 | 39.0 | 458,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.124.984,93 | 32.0 | 119,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.894.751,97 | 31.0 | 152,74 |
| USD | USD CASH | Cash und/oder Derivate | 3.714.764,44 | 13.0 | 86,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.026.659,25 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 967.120,02 | 3.0 | 385,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 793.954,08 | 3.0 | 2,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 636.164,82 | 2.0 | 0,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 512.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 322.712,28 | 1.0 | 116,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 191.382,77 | 1.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.786,38 | 1.0 | 62,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.993,87 | 0.0 | 106,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.985,30 | 0.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.440,94 | 0.0 | 61,24 |
| 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 | 86,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,43 | 0.0 | 11,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.518,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.026,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
