Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 89 securities.
Note: The data shown here is as of date März 20, 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 | 184.526.899,51 | 799.0 | 214,80 |
| MSFT | MICROSOFT CORP | IT | 183.102.778,49 | 793.0 | 330,77 |
| NVDA | NVIDIA CORP | IT | 180.144.275,01 | 780.0 | 149,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 156.450.670,32 | 677.0 | 177,89 |
| AVGO | BROADCOM INC | IT | 114.802.365,04 | 497.0 | 268,96 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 108.054.295,78 | 468.0 | 49,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.074.159,38 | 455.0 | 260,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.272.379,70 | 438.0 | 514,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.633.766,70 | 362.0 | 258,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.703.556,07 | 349.0 | 318,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 60.226.994,06 | 261.0 | 248,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.091.312,86 | 243.0 | 785,36 |
| XOM | EXXON MOBIL CORP | Energie | 52.104.836,57 | 226.0 | 138,30 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 49.343.022,95 | 214.0 | 2.754,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.313.575,75 | 192.0 | 203,87 |
| V | VISA INC CLASS A | Financials | 39.576.358,34 | 171.0 | 261,26 |
| ASML | ASML HOLDING NV | IT | 39.415.923,40 | 171.0 | 1.128,20 |
| MA | MASTERCARD INC CLASS A | Financials | 31.542.651,40 | 137.0 | 429,90 |
| NFLX | NETFLIX INC | Kommunikation | 30.261.231,53 | 131.0 | 79,53 |
| CVX | CHEVRON CORP | Energie | 29.512.863,11 | 128.0 | 174,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.298.061,36 | 122.0 | 177,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.117.991,75 | 113.0 | 124,97 |
| CAT | CATERPILLAR INC | Industrie | 24.713.968,30 | 107.0 | 589,76 |
| CSCO | CISCO SYSTEMS INC | IT | 23.947.071,68 | 104.0 | 67,26 |
| GE | GE AEROSPACE | Industrie | 23.465.110,60 | 102.0 | 248,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.521.407,75 | 97.0 | 64,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.383.529,41 | 97.0 | 160,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.127.777,41 | 96.0 | 98,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.556.077,67 | 93.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.899.146,62 | 90.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.374.423,05 | 88.0 | 13,18 |
| SHEL | SHELL PLC | Energie | 20.236.625,12 | 88.0 | 39,57 |
| ORCL | ORACLE CORP | IT | 19.813.509,16 | 86.0 | 129,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.804.619,82 | 86.0 | 141,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.298.791,08 | 84.0 | 18,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.198.224,92 | 83.0 | 83,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.023.002,06 | 82.0 | 704,66 |
| LIN | LINDE PLC | Materialien | 17.745.066,44 | 77.0 | 422,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.641.985,17 | 76.0 | 209,42 |
| RY | ROYAL BANK OF CANADA | Financials | 17.202.169,43 | 74.0 | 137,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.139.904,29 | 74.0 | 267,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.974.288,99 | 69.0 | 129,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.295.699,04 | 62.0 | 91,35 |
| CRM | SALESFORCE INC | IT | 14.292.102,00 | 62.0 | 169,23 |
| SAP | SAP | IT | 14.021.154,46 | 61.0 | 153,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.899.688,64 | 60.0 | 410,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.976.081,65 | 52.0 | 23,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.650.413,89 | 46.0 | 52,95 |
| MC | LVMH | Zyklische Konsumgüter | 10.447.671,30 | 45.0 | 457,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.605.756,15 | 42.0 | 173,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.097.794,18 | 39.0 | 31,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.649.783,63 | 24.0 | 2,70 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 5.451.779,99 | 24.0 | 1.914,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.077.549,58 | 18.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.377.530,99 | 15.0 | 109,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 884.433,01 | 4.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 847.882,09 | 4.0 | 63,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 806.254,63 | 3.0 | 339,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 498.642,11 | 2.0 | 13,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 479.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.861,44 | 0.0 | 60,92 |
| TWD | TWD/EUR | Cash und/oder Derivate | 18.945,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.856,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.706,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 390,68 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,03 | 0.0 | 11,06 |
| 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 | 86,62 |
| USD | USD/EUR | Cash und/oder Derivate | -88,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -81,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -48,23 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24,15 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -21,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.743,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20.876,14 |
| TWD | TWD/EUR | Cash und/oder Derivate | -151,91 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.474,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.042,27 | 0.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | -2.300.518,45 | -10.0 | 86,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.412.373,00 | -32.0 | 100,00 |
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