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 Apr. 24, 2024 (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 CORP | IT | 142.609.878,31 | 813.0 | 380,98 |
| AAPL | APPLE INC | IT | 138.845.573,38 | 792.0 | 156,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.375.181,14 | 749.0 | 167,83 |
| NVDA | NVIDIA CORP | IT | 130.734.989,51 | 746.0 | 770,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.697.514,21 | 477.0 | 463,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.659.280,74 | 426.0 | 147,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.163.018,51 | 360.0 | 149,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.603.433,22 | 272.0 | 697,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 44.983.160,76 | 257.0 | 21,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.468.969,25 | 254.0 | 179,60 |
| AVGO | BROADCOM INC | IT | 44.033.422,04 | 251.0 | 1.167,69 |
| XOM | EXXON MOBIL CORP | Energie | 38.476.294,55 | 219.0 | 113,13 |
| V | VISA INC CLASS A | Financials | 34.707.020,05 | 198.0 | 256,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.044.704,62 | 188.0 | 119,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.092.642,25 | 183.0 | 135,24 |
| MA | MASTERCARD INC CLASS A | Financials | 30.570.433,41 | 174.0 | 432,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.423.834,36 | 174.0 | 150,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.824.341,75 | 164.0 | 139,80 |
| ASML | ASML HOLDING NV | IT | 28.550.580,30 | 163.0 | 834,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.741.411,55 | 147.0 | 118,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.964.759,51 | 137.0 | 158,48 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 22.901.607,78 | 131.0 | 1.299,31 |
| CVX | CHEVRON CORP | Energie | 22.614.808,09 | 129.0 | 152,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.506.696,89 | 128.0 | 21,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.131.758,17 | 126.0 | 96,78 |
| CRM | SALESFORCE INC | IT | 21.443.346,57 | 122.0 | 258,63 |
| NFLX | NETFLIX INC | Kommunikation | 20.015.489,34 | 114.0 | 540,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.892.381,23 | 108.0 | 56,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.841.722,28 | 107.0 | 160,05 |
| SHEL | SHELL PLC | Energie | 18.684.955,71 | 107.0 | 33,65 |
| MC | LVMH | Zyklische Konsumgüter | 17.855.867,60 | 102.0 | 799,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.773.726,19 | 101.0 | 537,10 |
| LIN | LINDE PLC | Materialien | 17.279.044,72 | 99.0 | 416,02 |
| ADBE | ADOBE INC | IT | 17.113.781,55 | 98.0 | 442,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.211.014,13 | 92.0 | 91,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.080.676,91 | 92.0 | 258,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.905.470,16 | 91.0 | 296,16 |
| CSCO | CISCO SYSTEMS INC | IT | 15.704.632,34 | 90.0 | 45,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.955.995,59 | 85.0 | 100,57 |
| CAT | CATERPILLAR INC | Industrie | 14.805.714,15 | 84.0 | 339,55 |
| ORCL | ORACLE CORP | IT | 14.722.440,18 | 84.0 | 107,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.192.355,62 | 81.0 | 235,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.346.975,77 | 76.0 | 170,30 |
| TTE | TOTALENERGIES | Energie | 13.051.215,44 | 74.0 | 67,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.805.981,27 | 73.0 | 37,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.141.316,13 | 69.0 | 91,29 |
| BHP | BHP GROUP LTD | Materialien | 11.957.873,79 | 68.0 | 27,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.900.733,89 | 68.0 | 24,60 |
| INTC | INTEL CORPORATION CORP | IT | 11.595.278,89 | 66.0 | 32,04 |
| RY | ROYAL BANK OF CANADA | Financials | 11.227.599,06 | 64.0 | 93,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.669.805,26 | 55.0 | 44,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.467.299,78 | 31.0 | 93,48 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.087.590,20 | 18.0 | 1.091,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.215.027,16 | 7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 667.655,36 | 4.0 | 102,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 588.509,80 | 3.0 | 256,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 451.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.182,16 | 2.0 | 116,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 258.888,73 | 1.0 | 2,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 219.378,59 | 1.0 | 13,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 205.693,06 | 1.0 | 0,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.292,00 | 0.0 | 60,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.939,92 | 0.0 | 68,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 129,48 | 0.0 | 11,93 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 93,48 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16.457,98 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.401,00 |
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