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 Aug. 31, 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 |
| MSFT | MICROSOFT | IT | 275.099.139,58 | 958.0 | 436,72 |
| NVDA | NVIDIA | IT | 237.416.806,96 | 827.0 | 190,07 |
| AAPL | APPLE | IT | 234.219.415,16 | 816.0 | 272,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.272.062,73 | 729.0 | 223,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 150.507.180,32 | 524.0 | 65,27 |
| AVGO | BROADCOM INC | IT | 144.304.753,63 | 502.0 | 318,82 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 114.088.032,67 | 397.0 | 292,14 |
| META | META PLATFORMS CLASS A | Kommunikation | 103.439.023,97 | 360.0 | 492,72 |
| GOOG | ALPHABET CLASS C | Kommunikation | 90.893.338,02 | 316.0 | 288,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.253.153,41 | 297.0 | 316,76 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 78.512.279,01 | 273.0 | 306,49 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 76.783.915,64 | 267.0 | 163,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.305.951,09 | 262.0 | 995,81 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 54.907.283,32 | 191.0 | 138,56 |
| ASML | ASML HOLDING | IT | 53.869.039,00 | 188.0 | 1.451,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.670.386,92 | 183.0 | 228,87 |
| V | VISA CLASS A | Finanzwesen | 51.827.964,37 | 180.0 | 326,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 39.135.135,50 | 136.0 | 507,33 |
| ABBV | ABBVIE | Gesundheitsversorgung | 37.286.858,68 | 130.0 | 220,75 |
| CSCO | CISCO SYSTEMS INC | IT | 35.919.713,07 | 125.0 | 95,12 |
| CVX | CHEVRON | Energie | 31.763.767,61 | 111.0 | 177,46 |
| CAT | CATERPILLAR INC | Industrie | 30.213.375,71 | 105.0 | 686,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.017.184,50 | 105.0 | 127,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.131.833,88 | 101.0 | 17,84 |
| GE | GE AEROSPACE | Industrie | 28.828.980,65 | 100.0 | 289,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.260.814,46 | 98.0 | 76,33 |
| NFLX | NETFLIX | Kommunikation | 28.090.983,86 | 98.0 | 69,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.813.917,08 | 97.0 | 124,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.250.084,52 | 88.0 | 375,92 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 25.034.574,21 | 87.0 | 883,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.028.126,21 | 84.0 | 161,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 23.517.964,88 | 82.0 | 175,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.997.578,09 | 80.0 | 131,34 |
| SHEL | SHELL PLC | Energie | 20.980.018,63 | 73.0 | 39,04 |
| ORCL | ORACLE | IT | 20.828.531,13 | 73.0 | 128,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.718.286,19 | 72.0 | 139,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.688.980,67 | 72.0 | 83,98 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 19.265.032,98 | 67.0 | 17,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.886.468,75 | 66.0 | 531,25 |
| SAP | SAP | IT | 18.612.750,00 | 65.0 | 190,90 |
| LIN | LINDE PLC | Materialien | 18.583.472,25 | 65.0 | 421,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.093.315,50 | 63.0 | 201,33 |
| CRM | SALESFORCE | IT | 17.349.141,31 | 60.0 | 221,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.824.252,10 | 55.0 | 95,01 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 15.789.458,16 | 55.0 | 120,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.413.096,97 | 54.0 | 226,88 |
| PFE | PFIZER | Gesundheitsversorgung | 13.353.708,37 | 46.0 | 24,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.919.985,58 | 42.0 | 39,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.618.359,75 | 40.0 | 55,74 |
| MC | LVMH | Zyklische Konsumgüter | 11.001.137,70 | 38.0 | 453,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.532.760,88 | 33.0 | 163,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.002.003,85 | 31.0 | 117,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.747.670,98 | 13.0 | 86,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.222.823,38 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 966.939,76 | 3.0 | 384,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 801.434,99 | 3.0 | 2,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 661.049,62 | 2.0 | 0,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 532.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 319.621,99 | 1.0 | 116,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 191.260,36 | 1.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.218,21 | 1.0 | 62,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.059,38 | 0.0 | 106,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.240,48 | 0.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.070,88 | 0.0 | 61,70 |
| 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 | 86,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,20 | 0.0 | 10,98 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.425,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.407,20 |
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