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 Juli 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 |
| AAPL | APPLE INC | IT | 237.485.043 | 848.0 | 278,22 |
| NVDA | NVIDIA CORP | IT | 221.596.790 | 791.0 | 178,46 |
| MSFT | MICROSOFT CORP | IT | 214.675.279 | 766.0 | 342,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.718.873 | 720.0 | 216,84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 152.344.952 | 544.0 | 66,50 |
| AVGO | BROADCOM INC | IT | 151.512.692 | 541.0 | 336,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.170.361 | 429.0 | 575,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 119.989.088 | 428.0 | 309,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.212.103 | 343.0 | 307,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.604.016 | 331.0 | 346,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.902.901 | 278.0 | 1.036,27 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 74.691.852 | 267.0 | 293,32 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 69.288.113 | 247.0 | 148,46 |
| ASML | ASML HOLDING NV | IT | 56.833.949 | 203.0 | 1.540,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.704.526 | 185.0 | 226,01 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 49.911.891 | 178.0 | 126,71 |
| V | VISA INC CLASS A | Finanzwesen | 49.482.110 | 177.0 | 313,68 |
| CSCO | CISCO SYSTEMS INC | IT | 39.248.673 | 140.0 | 104,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.510.253 | 130.0 | 217,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 36.152.016 | 129.0 | 471,46 |
| CAT | CATERPILLAR INC | Industrie | 35.729.082 | 128.0 | 816,72 |
| GE | GE AEROSPACE | Industrie | 30.726.313 | 110.0 | 309,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.789.114 | 103.0 | 130,09 |
| CVX | CHEVRON CORP | Energie | 28.423.040 | 101.0 | 159,75 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 28.001.826 | 100.0 | 17,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.184.642 | 97.0 | 73,87 |
| NFLX | NETFLIX INC | Kommunikation | 25.905.300 | 92.0 | 64,73 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.840.993 | 92.0 | 917,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.508.529 | 91.0 | 108,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.526.796 | 88.0 | 184,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.843.938 | 85.0 | 357,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.415.464 | 84.0 | 134,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.401.949 | 84.0 | 157,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.730.569 | 81.0 | 254,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.253.534 | 79.0 | 90,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.800.313 | 78.0 | 147,90 |
| LIN | LINDE PLC | Materialien | 20.138.057 | 72.0 | 459,50 |
| SHEL | SHELL PLC | Energie | 19.479.304 | 70.0 | 36,46 |
| ORCL | ORACLE CORP | IT | 18.599.675 | 66.0 | 115,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.058.017 | 61.0 | 15,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.375.700 | 58.0 | 463,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.140.281 | 58.0 | 239,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.773.167 | 56.0 | 121,43 |
| SAP | SAP | IT | 13.636.612 | 49.0 | 140,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.369.801 | 48.0 | 80,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.143.264 | 47.0 | 43,40 |
| MC | LVMH | Zyklische Konsumgüter | 11.855.963 | 42.0 | 491,50 |
| CRM | SALESFORCE INC | IT | 11.675.538 | 42.0 | 150,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.626.959 | 42.0 | 21,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.135.466 | 40.0 | 53,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.869.453 | 28.0 | 103,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.043.083 | 25.0 | 121,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.786.669 | 14.0 | 87,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 912.384 | 3.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 907.639 | 3.0 | 363,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 758.970 | 3.0 | 2,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 581.593 | 2.0 | 0,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 505.000 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.275 | 0.0 | 107,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.531 | 0.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.396 | 0.0 | 117,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.816 | 0.0 | 60,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.605 | 0.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.617 | 0.0 | 61,99 |
| 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 | 87,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 121 | 0.0 | 11,19 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.382,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25.844,59 |
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