Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 67 securities.
Note: The data shown here is as of date Dez. 30, 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 |
| NVDA | NVIDIA CORP | IT | 211.740.541,92 | 814.0 | 159,96 |
| MSFT | MICROSOFT CORP | IT | 210.435.313,50 | 809.0 | 413,95 |
| AAPL | APPLE INC | IT | 203.022.807,65 | 781.0 | 232,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 190.391.079,99 | 732.0 | 197,22 |
| AVGO | BROADCOM INC | IT | 139.145.822,00 | 535.0 | 296,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.980.758,79 | 465.0 | 559,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.397.416,67 | 432.0 | 266,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.921.828,67 | 419.0 | 390,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 99.006.897,24 | 381.0 | 41,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.070.984,97 | 346.0 | 267,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.325.758,48 | 286.0 | 275,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.243.832,46 | 278.0 | 916,74 |
| V | VISA INC CLASS A | Financials | 50.469.317,52 | 194.0 | 301,36 |
| XOM | EXXON MOBIL CORP | Energie | 42.866.253,28 | 165.0 | 102,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.172.939,34 | 162.0 | 176,39 |
| MA | MASTERCARD INC CLASS A | Financials | 39.961.880,77 | 154.0 | 491,12 |
| ASML | ASML HOLDING NV | IT | 34.928.122,40 | 134.0 | 906,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.406.675,52 | 132.0 | 196,18 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 34.404.181,18 | 132.0 | 1.742,16 |
| NFLX | NETFLIX INC | Kommunikation | 33.644.282,87 | 129.0 | 80,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.489.639,69 | 110.0 | 122,86 |
| GE | GE AEROSPACE | Industrie | 27.717.036,20 | 107.0 | 264,79 |
| ORCL | ORACLE CORP | IT | 27.713.840,23 | 107.0 | 166,04 |
| CSCO | CISCO SYSTEMS INC | IT | 25.852.300,35 | 99.0 | 66,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.597.571,06 | 95.0 | 352,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.269.206,10 | 93.0 | 157,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.101.416,38 | 93.0 | 259,83 |
| CVX | CHEVRON CORP | Energie | 24.100.785,90 | 93.0 | 128,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.906.730,21 | 88.0 | 59,62 |
| CAT | CATERPILLAR INC | Industrie | 22.835.598,20 | 88.0 | 491,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.797.463,07 | 88.0 | 13,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.566.459,88 | 87.0 | 758,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.322.938,55 | 86.0 | 118,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.317.440,71 | 86.0 | 90,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.674.969,74 | 83.0 | 84,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.549.934,79 | 83.0 | 18,33 |
| CRM | SALESFORCE INC | IT | 21.374.420,46 | 82.0 | 226,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.258.908,49 | 82.0 | 137,62 |
| SAP | SAP | IT | 21.092.221,70 | 81.0 | 208,45 |
| RY | ROYAL BANK OF CANADA | Financials | 20.364.478,34 | 78.0 | 146,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.537.575,26 | 71.0 | 497,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.529.891,76 | 71.0 | 262,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.267.549,49 | 70.0 | 105,86 |
| SHEL | SHELL PLC | Energie | 17.754.663,59 | 68.0 | 31,04 |
| LIN | LINDE PLC | Materialien | 16.796.983,53 | 65.0 | 362,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.632.648,19 | 64.0 | 122,58 |
| MC | LVMH | Zyklische Konsumgüter | 16.027.558,40 | 62.0 | 633,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.190.756,86 | 55.0 | 230,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.875.343,57 | 53.0 | 43,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.057.863,96 | 46.0 | 55,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.987.379,96 | 46.0 | 21,25 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.261.281,55 | 16.0 | 1.317,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.134.308,52 | 8.0 | 84,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.311.488,95 | 5.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.097.423,02 | 4.0 | 2,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.023.504,08 | 4.0 | 365,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 326.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 122.627,69 | 0.0 | 107,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.348,27 | 0.0 | 114,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.254,62 | 0.0 | 56,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.360,86 | 0.0 | 13,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.130,51 | 0.0 | 62,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.853,13 | 0.0 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 84,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,65 | 0.0 | 10,93 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.896,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.874,52 |
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