Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 82 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 221.461.337 | 806.0 | 258,43 |
| NVDA | NVIDIA CORP | IT | 218.749.974 | 796.0 | 175,47 |
| MSFT | MICROSOFT CORP | IT | 202.588.132 | 737.0 | 322,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.921.686 | 702.0 | 206,57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 152.516.911 | 555.0 | 66,28 |
| AVGO | BROADCOM INC | IT | 152.181.840 | 554.0 | 336,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.662.420 | 432.0 | 304,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.025.119 | 375.0 | 491,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.578.301 | 348.0 | 304,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 91.213.972 | 332.0 | 194,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.940.444 | 324.0 | 331,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 75.166.057 | 273.0 | 294,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.353.303 | 270.0 | 985,15 |
| ASML | ASML HOLDING NV | IT | 57.540.322 | 209.0 | 1.553,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.805.209 | 178.0 | 212,50 |
| XOM | EXXON MOBIL CORP | Energie | 47.737.673 | 174.0 | 120,71 |
| V | VISA INC CLASS A | Finanzwesen | 46.393.264 | 169.0 | 292,95 |
| CSCO | CISCO SYSTEMS INC | IT | 39.785.283 | 145.0 | 105,57 |
| CAT | CATERPILLAR INC | Industrie | 38.512.687 | 140.0 | 876,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.912.885 | 127.0 | 207,12 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 33.560.678 | 122.0 | 435,95 |
| GE | GE AEROSPACE | Industrie | 32.114.269 | 117.0 | 322,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.784.074 | 108.0 | 134,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.164.750 | 99.0 | 16,57 |
| CVX | CHEVRON CORP | Energie | 27.002.203 | 98.0 | 151,18 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.863.402 | 98.0 | 949,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.256.298 | 96.0 | 71,07 |
| NFLX | NETFLIX INC | Kommunikation | 25.448.881 | 93.0 | 63,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.041.116 | 91.0 | 106,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.125.620 | 88.0 | 359,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.860.856 | 87.0 | 161,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 23.780.647 | 87.0 | 178,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.553.987 | 86.0 | 134,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.441.288 | 85.0 | 157,64 |
| ORCL | ORACLE CORP | IT | 22.487.855 | 82.0 | 138,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.089.736 | 80.0 | 89,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.792.181 | 76.0 | 231,87 |
| LIN | LINDE PLC | Materialien | 20.008.014 | 73.0 | 454,75 |
| SHEL | SHELL PLC | Energie | 18.317.379 | 67.0 | 34,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.542.411 | 60.0 | 14,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.370.736 | 60.0 | 241,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.358.604 | 60.0 | 125,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.396.603 | 56.0 | 434,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.260.164 | 48.0 | 79,79 |
| SAP | SAP | IT | 13.119.720 | 48.0 | 134,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.673.167 | 46.0 | 41,68 |
| MC | LVMH | Zyklische Konsumgüter | 11.939.474 | 43.0 | 493,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.526.884 | 42.0 | 21,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.953.052 | 40.0 | 52,67 |
| CRM | SALESFORCE INC | IT | 10.516.208 | 38.0 | 134,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.344.333 | 34.0 | 122,07 |
| USD | USD CASH | Cash und/oder Derivate | 8.225.162 | 30.0 | 88,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.629.002 | 24.0 | 113,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.093.579 | 4.0 | 2,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 922.806 | 3.0 | 367,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 496.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 355.000 | 1.0 | 115,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 273.731 | 1.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.859 | 0.0 | 61,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.743 | 0.0 | 60,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.070 | 0.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.689 | 0.0 | 13,38 |
| KRW | KRW/EUR | Cash und/oder Derivate | 2.154 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 88,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 122 | 0.0 | 11,25 |
| USD | USD/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 135 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.355,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 26.024,38 |
| KRW | KRW/EUR | Cash und/oder Derivate | -316 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -269 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -156 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -494 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.766 | 0.0 | 108,41 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.856.984 | -14.0 | 100,00 |
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