Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 75 securities.
Note: The data shown here is as of date Feb. 26, 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 | 192.550.918,80 | 766.0 | 150,07 |
| AAPL | APPLE INC | IT | 189.250.837,15 | 753.0 | 223,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.424.333,02 | 662.0 | 177,86 |
| MSFT | MICROSOFT CORP | IT | 163.901.009,67 | 652.0 | 332,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 125.814.813,11 | 501.0 | 54,14 |
| AVGO | BROADCOM INC | IT | 122.933.512,96 | 489.0 | 270,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.010.639,30 | 458.0 | 548,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.951.553,82 | 430.0 | 264,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.142.642,38 | 367.0 | 340,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 86.190.171,41 | 343.0 | 263,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.059.930,66 | 271.0 | 890,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.602.658,76 | 265.0 | 254,34 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 59.039.451,17 | 235.0 | 3.084,61 |
| XOM | EXXON MOBIL CORP | Energie | 52.394.928,86 | 209.0 | 129,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.760.831,28 | 194.0 | 210,41 |
| ASML | ASML HOLDING NV | IT | 46.047.755,60 | 183.0 | 1.233,40 |
| V | VISA INC CLASS A | Financials | 44.016.470,77 | 175.0 | 271,14 |
| MA | MASTERCARD INC CLASS A | Financials | 34.557.618,10 | 138.0 | 438,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.420.738,68 | 133.0 | 196,56 |
| NFLX | NETFLIX INC | Kommunikation | 33.228.842,75 | 132.0 | 81,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.832.574,57 | 127.0 | 141,61 |
| GE | GE AEROSPACE | Industrie | 29.415.459,90 | 117.0 | 289,88 |
| CVX | CHEVRON CORP | Energie | 28.800.774,15 | 115.0 | 158,18 |
| CAT | CATERPILLAR INC | Industrie | 28.322.163,22 | 113.0 | 629,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.318.748,27 | 109.0 | 404,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.401.312,09 | 105.0 | 176,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 26.284.612,73 | 105.0 | 143,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.221.489,92 | 104.0 | 15,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.727.907,55 | 102.0 | 69,08 |
| CSCO | CISCO SYSTEMS INC | IT | 25.514.015,79 | 102.0 | 67,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.040.437,30 | 100.0 | 104,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.696.411,44 | 94.0 | 158,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.629.134,53 | 94.0 | 20,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.925.269,92 | 91.0 | 92,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.004.026,48 | 84.0 | 728,02 |
| ORCL | ORACLE CORP | IT | 19.927.693,74 | 79.0 | 123,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.790.261,42 | 79.0 | 288,86 |
| SHEL | SHELL PLC | Energie | 19.407.886,16 | 77.0 | 35,00 |
| LIN | LINDE PLC | Materialien | 19.334.322,35 | 77.0 | 430,32 |
| RY | ROYAL BANK OF CANADA | Financials | 19.125.303,69 | 76.0 | 141,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.911.051,55 | 75.0 | 143,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.298.236,31 | 73.0 | 203,45 |
| SAP | SAP | IT | 16.769.808,32 | 67.0 | 170,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.486.874,82 | 66.0 | 98,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.946.663,34 | 63.0 | 441,36 |
| CRM | SALESFORCE INC | IT | 15.110.371,90 | 60.0 | 164,98 |
| MC | LVMH | Zyklische Konsumgüter | 13.345.684,80 | 53.0 | 544,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.055.639,72 | 52.0 | 62,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.813.094,77 | 51.0 | 23,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.550.727,94 | 42.0 | 176,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.764.112,93 | 39.0 | 31,84 |
| USD | USD CASH | Cash und/oder Derivate | 6.682.389,14 | 27.0 | 84,70 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 6.566.723,13 | 26.0 | 2.091,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.149.638,62 | 5.0 | 420,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.035.643,28 | 4.0 | 2,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 676.183,38 | 3.0 | 113,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 459.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 230.497,39 | 1.0 | 110,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 219.237,82 | 1.0 | 62,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.510,07 | 0.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.061,46 | 0.0 | 60,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.201,96 | 0.0 | 13,38 |
| 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 | 84,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 117,52 | 0.0 | 10,83 |
| USD | USD/EUR | Cash und/oder Derivate | -33,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.292,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.177,90 |
| TWD | TWD/EUR | Cash und/oder Derivate | -995,15 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.027.213,74 | -16.0 | 100,00 |
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