Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 74 securities.
Note: The data shown here is as of date Juli 29, 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 | 255.963.514,84 | 923.0 | 298,68 |
| MSFT | MICROSOFT CORP | IT | 217.190.278,76 | 783.0 | 345,47 |
| NVDA | NVIDIA CORP | IT | 215.708.647,17 | 778.0 | 173,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.364.405,27 | 683.0 | 202,76 |
| AVGO | BROADCOM INC | IT | 151.122.178,54 | 545.0 | 334,54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 142.069.175,30 | 512.0 | 61,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.231.635,27 | 412.0 | 293,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.197.133,86 | 394.0 | 521,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.770.258,21 | 331.0 | 292,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.913.483,96 | 292.0 | 1.072,07 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 80.229.369,38 | 289.0 | 313,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.528.136,38 | 262.0 | 270,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 61.921.502,96 | 223.0 | 132,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.805.152,29 | 194.0 | 234,26 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 53.157.676,52 | 192.0 | 134,41 |
| ASML | ASML HOLDING NV | IT | 51.415.228,80 | 185.0 | 1.388,40 |
| V | VISA INC CLASS A | Finanzwesen | 50.992.263,32 | 184.0 | 321,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.967.978,22 | 141.0 | 231,16 |
| CSCO | CISCO SYSTEMS INC | IT | 38.256.919,09 | 138.0 | 101,51 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 38.050.618,52 | 137.0 | 494,25 |
| CAT | CATERPILLAR INC | Industrie | 32.435.423,20 | 117.0 | 738,49 |
| GE | GE AEROSPACE | Industrie | 31.790.334,86 | 115.0 | 319,33 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.517.376,06 | 106.0 | 18,08 |
| CVX | CHEVRON CORP | Energie | 29.428.774,79 | 106.0 | 164,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.052.651,89 | 105.0 | 130,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.644.103,41 | 103.0 | 77,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.265.182,93 | 98.0 | 115,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.466.778,33 | 95.0 | 394,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.145.162,53 | 94.0 | 175,80 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.674.678,20 | 93.0 | 907,55 |
| NFLX | NETFLIX INC | Kommunikation | 25.544.972,52 | 92.0 | 63,58 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.863.458,24 | 90.0 | 186,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.455.014,04 | 88.0 | 139,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.355.487,02 | 81.0 | 151,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.739.965,85 | 78.0 | 88,43 |
| SHEL | SHELL PLC | Energie | 20.252.040,30 | 73.0 | 37,76 |
| LIN | LINDE PLC | Materialien | 19.754.911,61 | 71.0 | 448,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.219.230,78 | 66.0 | 16,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.961.555,24 | 65.0 | 506,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.923.609,48 | 65.0 | 199,85 |
| ORCL | ORACLE CORP | IT | 17.059.479,36 | 62.0 | 105,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.364.283,01 | 59.0 | 125,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.257.230,79 | 59.0 | 239,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.660.044,50 | 56.0 | 94,21 |
| SAP | SAP | IT | 15.494.370,48 | 56.0 | 159,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.645.272,43 | 49.0 | 44,87 |
| CRM | SALESFORCE INC | IT | 12.448.196,47 | 45.0 | 159,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.135.223,71 | 44.0 | 58,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.062.053,18 | 44.0 | 22,18 |
| MC | LVMH | Zyklische Konsumgüter | 11.390.666,00 | 41.0 | 470,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.421.434,90 | 30.0 | 144,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.276.880,25 | 26.0 | 95,03 |
| USD | USD CASH | Cash und/oder Derivate | 3.998.089,41 | 14.0 | 87,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.007.139,67 | 4.0 | 400,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 880.886,19 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 790.068,05 | 3.0 | 2,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 501.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 455.445,31 | 2.0 | 0,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.019,08 | 1.0 | 62,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.348,81 | 0.0 | 61,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.493,51 | 0.0 | 0,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.190,31 | 0.0 | 13,38 |
| KRW | KRW/EUR | Cash und/oder Derivate | 1.040,05 | 0.0 | 1,00 |
| 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 | 87,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 121,57 | 0.0 | 11,20 |
| JPY | JPY/EUR | Cash und/oder Derivate | -76,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.453,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.523,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -217,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -153,09 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -24.144,10 | 0.0 | 116,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.025,46 | 0.0 | 107,32 |
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