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 Apr. 29, 2025 (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 | 165.429.845,08 | 833.0 | 343,76 |
| AAPL | APPLE INC | IT | 157.092.530,98 | 791.0 | 184,67 |
| NVDA | NVIDIA CORP | IT | 152.380.618,33 | 767.0 | 95,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 148.240.112,22 | 746.0 | 164,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.804.025,15 | 507.0 | 483,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 78.442.296,63 | 395.0 | 141,15 |
| AVGO | BROADCOM INC | IT | 75.538.935,50 | 380.0 | 169,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.984.455,12 | 337.0 | 251,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.289.858,32 | 324.0 | 142,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.877.702,43 | 291.0 | 770,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 56.942.207,28 | 287.0 | 213,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 55.867.477,13 | 281.0 | 24,26 |
| V | VISA INC CLASS A | Financials | 48.702.405,29 | 245.0 | 296,61 |
| NFLX | NETFLIX INC | Kommunikation | 39.772.271,76 | 200.0 | 975,82 |
| XOM | EXXON MOBIL CORP | Energie | 39.591.286,55 | 199.0 | 95,47 |
| MA | MASTERCARD INC CLASS A | Financials | 36.395.955,40 | 183.0 | 469,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.774.174,66 | 160.0 | 142,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.314.103,88 | 158.0 | 136,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.427.916,23 | 143.0 | 169,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.269.574,90 | 117.0 | 63,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.051.084,08 | 116.0 | 92,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.020.644,37 | 111.0 | 148,67 |
| ASML | ASML HOLDING NV | IT | 21.890.694,00 | 110.0 | 584,50 |
| CRM | SALESFORCE INC | IT | 21.282.481,98 | 107.0 | 233,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.118.616,28 | 101.0 | 17,14 |
| CVX | CHEVRON CORP | Energie | 19.602.303,45 | 99.0 | 123,12 |
| ORCL | ORACLE CORP | IT | 19.031.649,95 | 96.0 | 123,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.005.537,42 | 96.0 | 278,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.889.597,57 | 95.0 | 282,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.807.860,73 | 95.0 | 113,83 |
| CSCO | CISCO SYSTEMS INC | IT | 18.740.066,58 | 94.0 | 49,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.668.573,49 | 94.0 | 99,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.296.912,46 | 92.0 | 123,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.279.933,77 | 92.0 | 207,54 |
| LIN | LINDE PLC | Materialien | 17.857.794,18 | 90.0 | 393,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.615.897,39 | 89.0 | 73,11 |
| SHEL | SHELL PLC | Energie | 16.759.864,62 | 84.0 | 28,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.667.837,77 | 84.0 | 55,50 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 15.606.650,85 | 79.0 | 847,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.356.597,80 | 77.0 | 117,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.354.713,29 | 77.0 | 257,71 |
| RY | ROYAL BANK OF CANADA | Financials | 14.047.501,79 | 71.0 | 104,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.494.062,41 | 68.0 | 370,28 |
| ADBE | ADOBE INC | IT | 13.432.164,23 | 68.0 | 323,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.299.153,04 | 67.0 | 55,30 |
| CAT | CATERPILLAR INC | Industrie | 12.283.749,24 | 62.0 | 269,85 |
| MC | LVMH | Zyklische Konsumgüter | 12.200.608,00 | 61.0 | 502,00 |
| TTE | TOTALENERGIES | Energie | 11.238.249,96 | 57.0 | 52,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.932.554,84 | 55.0 | 20,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.659.882,30 | 54.0 | 29,68 |
| BHP | BHP GROUP LTD | Materialien | 10.270.976,86 | 52.0 | 21,26 |
| USD | USD CASH | Cash und/oder Derivate | 5.565.680,29 | 28.0 | 87,88 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.282.151,33 | 11.0 | 711,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.544.205,00 | 8.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 749.000,00 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 738.059,29 | 4.0 | 302,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 699.226,74 | 4.0 | 2,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 580.737,54 | 3.0 | 106,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.029,64 | 2.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.949,78 | 1.0 | 63,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.600,18 | 0.0 | 117,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.644,32 | 0.0 | 56,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.133,69 | 0.0 | 13,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 122,98 | 0.0 | 11,33 |
| 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 | 87,88 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.355,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.161,44 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.917,59 | 0.0 | 1,00 |
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