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 Juni 23, 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 |
| NVDA | NVIDIA CORP | IT | 226.815.521 | 823.0 | 182,30 |
| AAPL | APPLE INC | IT | 221.943.061 | 805.0 | 259,50 |
| MSFT | MICROSOFT CORP | IT | 201.373.763 | 731.0 | 320,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.578.172 | 688.0 | 203,39 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 159.258.974 | 578.0 | 69,36 |
| AVGO | BROADCOM INC | IT | 154.457.867 | 560.0 | 342,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.839.262 | 431.0 | 305,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.012.791 | 374.0 | 492,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.543.566 | 347.0 | 304,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.868.864 | 344.0 | 353,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 93.955.052 | 341.0 | 200,92 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 73.894.366 | 268.0 | 289,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.529.969 | 263.0 | 962,89 |
| ASML | ASML HOLDING NV | IT | 61.196.712 | 222.0 | 1.655,80 |
| XOM | EXXON MOBIL CORP | Energie | 47.750.283 | 173.0 | 120,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.319.836 | 168.0 | 202,08 |
| V | VISA INC CLASS A | Finanzwesen | 45.102.217 | 164.0 | 285,35 |
| CSCO | CISCO SYSTEMS INC | IT | 39.936.125 | 145.0 | 106,18 |
| CAT | CATERPILLAR INC | Industrie | 39.151.301 | 142.0 | 893,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.808.888 | 123.0 | 200,96 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 32.496.267 | 118.0 | 422,95 |
| GE | GE AEROSPACE | Industrie | 30.825.055 | 112.0 | 310,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 28.609.831 | 104.0 | 129,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.518.298 | 100.0 | 16,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.292.168 | 99.0 | 966,64 |
| CVX | CHEVRON CORP | Energie | 27.265.800 | 99.0 | 152,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.620.952 | 93.0 | 69,49 |
| NFLX | NETFLIX INC | Kommunikation | 25.531.464 | 93.0 | 63,68 |
| ORCL | ORACLE CORP | IT | 24.715.072 | 90.0 | 152,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.712.674 | 86.0 | 100,90 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 23.565.246 | 86.0 | 177,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.057.246 | 84.0 | 344,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.743.992 | 83.0 | 154,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.691.828 | 82.0 | 130,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.454.379 | 81.0 | 151,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.967.143 | 76.0 | 85,46 |
| LIN | LINDE PLC | Materialien | 19.824.184 | 72.0 | 451,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.722.324 | 72.0 | 220,37 |
| SHEL | SHELL PLC | Energie | 18.659.176 | 68.0 | 34,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.748.217 | 61.0 | 14,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.000.407 | 58.0 | 122,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.966.236 | 58.0 | 235,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.354.290 | 52.0 | 405,41 |
| SAP | SAP | IT | 12.838.033 | 47.0 | 132,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.728.079 | 46.0 | 76,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.177.661 | 44.0 | 40,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.892.725 | 43.0 | 21,91 |
| MC | LVMH | Zyklische Konsumgüter | 11.634.230 | 42.0 | 481,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.563.463 | 38.0 | 50,90 |
| CRM | SALESFORCE INC | IT | 10.220.437 | 37.0 | 131,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.727.576 | 35.0 | 127,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.336.550 | 23.0 | 109,06 |
| USD | USD CASH | Cash und/oder Derivate | 3.858.068 | 14.0 | 87,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.476.719 | 9.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 878.192 | 3.0 | 350,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 755.227 | 3.0 | 2,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 498.000 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 162.046 | 1.0 | 0,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.399 | 0.0 | 61,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.764 | 0.0 | 61,74 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.127 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 430 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 260 | 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 | 87,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 121 | 0.0 | 11,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.383,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 26.782,14 |
| KRW | KRW/EUR | Cash und/oder Derivate | -2.008 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.273 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -79.207 | 0.0 | 108,18 |
| JPY | JPY CASH | Cash und/oder Derivate | -136.829 | 0.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -397.746 | -1.0 | 115,87 |
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