Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 68 securities.
Note: The data shown here is as of date Nov. 24, 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 | 234.235.099,58 | 925.0 | 236,05 |
| NVDA | NVIDIA CORP | IT | 197.379.223,23 | 780.0 | 155,53 |
| MSFT | MICROSOFT CORP | IT | 184.622.050,86 | 729.0 | 410,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 179.890.124,53 | 711.0 | 191,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.888.768,91 | 537.0 | 260,54 |
| AVGO | BROADCOM INC | IT | 134.393.419,64 | 531.0 | 295,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 109.085.730,77 | 431.0 | 260,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 108.254.612,66 | 428.0 | 516,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.174.691,78 | 364.0 | 340,03 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 89.302.896,93 | 353.0 | 38,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.760.300,83 | 280.0 | 921,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.827.422,96 | 272.0 | 259,11 |
| V | VISA INC CLASS A | Financials | 46.792.934,97 | 185.0 | 285,16 |
| XOM | EXXON MOBIL CORP | Energie | 41.921.999,81 | 166.0 | 101,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.243.058,56 | 163.0 | 177,28 |
| MA | MASTERCARD INC CLASS A | Financials | 37.466.918,92 | 148.0 | 469,85 |
| NFLX | NETFLIX INC | Kommunikation | 37.227.011,48 | 147.0 | 90,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.056.502,96 | 138.0 | 205,43 |
| ASML | ASML HOLDING NV | IT | 31.729.530,00 | 125.0 | 834,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.690.227,92 | 117.0 | 131,22 |
| ORCL | ORACLE CORP | IT | 27.664.647,74 | 109.0 | 172,81 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 26.861.282,44 | 106.0 | 1.398,08 |
| GE | GE AEROSPACE | Industrie | 25.600.316,34 | 101.0 | 249,92 |
| CSCO | CISCO SYSTEMS INC | IT | 25.309.808,63 | 100.0 | 66,17 |
| CVX | CHEVRON CORP | Energie | 24.242.343,92 | 96.0 | 130,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.730.965,13 | 94.0 | 63,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.552.840,77 | 93.0 | 157,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.247.205,95 | 92.0 | 258,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.028.612,57 | 91.0 | 339,33 |
| CAT | CATERPILLAR INC | Industrie | 21.657.313,59 | 86.0 | 478,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.613.842,69 | 85.0 | 86,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.507.628,12 | 81.0 | 85,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.314.199,78 | 80.0 | 110,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.294.780,37 | 80.0 | 134,97 |
| SAP | SAP | IT | 20.191.885,00 | 80.0 | 205,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.879.053,38 | 79.0 | 11,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.682.427,17 | 78.0 | 17,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.679.333,36 | 78.0 | 672,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.726.125,46 | 74.0 | 111,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.631.413,71 | 74.0 | 510,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.540.289,70 | 73.0 | 268,96 |
| CRM | SALESFORCE INC | IT | 18.234.752,04 | 72.0 | 197,46 |
| SHEL | SHELL PLC | Energie | 17.936.789,11 | 71.0 | 31,69 |
| RY | ROYAL BANK OF CANADA | Financials | 17.667.950,00 | 70.0 | 130,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.825.373,66 | 66.0 | 127,23 |
| LIN | LINDE PLC | Materialien | 16.254.452,29 | 64.0 | 358,86 |
| MC | LVMH | Zyklische Konsumgüter | 15.350.097,00 | 61.0 | 623,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.174.197,63 | 52.0 | 218,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.521.936,70 | 49.0 | 40,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.354.594,26 | 49.0 | 52,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.956.129,20 | 47.0 | 21,77 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.417.402,08 | 14.0 | 1.056,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.088.908,76 | 12.0 | 86,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 982.385,61 | 4.0 | 350,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 974.841,47 | 4.0 | 2,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 585.868,48 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 310.839,14 | 1.0 | 0,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.115,70 | 1.0 | 61,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.325,99 | 1.0 | 113,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.036,35 | 0.0 | 107,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.917,16 | 0.0 | 55,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.374,40 | 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 | 86,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 121,21 | 0.0 | 11,17 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.717,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.132,46 |
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