Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 72 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 89.381.521,86 | 825.0 | 141,35 |
| MSFT | MICROSOFT CORP | IT | 81.798.647,63 | 755.0 | 247,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 80.382.853,62 | 742.0 | 2.557,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.549.706,85 | 402.0 | 2.253,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.488.760,92 | 374.0 | 2.253,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.297.214,99 | 372.0 | 674,68 |
| NVDA | NVIDIA CORP | IT | 36.280.797,82 | 335.0 | 197,69 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 30.441.383,59 | 281.0 | 175,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.481.727,39 | 263.0 | 131,30 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 27.520.296,93 | 254.0 | 19,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.511.966,29 | 254.0 | 142,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.463.319,99 | 226.0 | 137,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.649.111,20 | 218.0 | 114,45 |
| V | VISA INC CLASS A | IT | 23.473.704,93 | 217.0 | 190,69 |
| XOM | EXXON MOBIL CORP | Energie | 21.066.482,51 | 194.0 | 67,79 |
| MA | MASTERCARD INC CLASS A | IT | 20.310.475,33 | 187.0 | 318,98 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 20.235.291,18 | 187.0 | 1.342,66 |
| DIS | WALT DISNEY | Kommunikation | 17.179.027,91 | 158.0 | 128,81 |
| ASML | ASML HOLDING NV | IT | 17.121.990,60 | 158.0 | 564,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.080.904,30 | 158.0 | 331,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.049.844,58 | 157.0 | 41,39 |
| CVX | CHEVRON CORP | Energie | 16.936.538,30 | 156.0 | 119,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.815.356,33 | 155.0 | 129,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.516.579,26 | 143.0 | 54,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.510.823,14 | 143.0 | 16,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.937.113,79 | 138.0 | 147,19 |
| CSCO | CISCO SYSTEMS INC | IT | 14.880.394,86 | 137.0 | 48,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.698.748,28 | 126.0 | 76,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.498.638,88 | 125.0 | 466,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.435.113,69 | 124.0 | 103,54 |
| ADBE | ADOBE INC | IT | 13.245.088,22 | 122.0 | 379,22 |
| SHEL | SHELL PLC | Energie | 13.145.725,72 | 121.0 | 23,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.818.972,10 | 118.0 | 276,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.445.660,38 | 115.0 | 119,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.415.137,59 | 115.0 | 66,97 |
| CRM | SALESFORCE.COM INC | IT | 12.088.593,21 | 112.0 | 168,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.998.379,31 | 111.0 | 218,81 |
| INTC | INTEL CORPORATION CORP | IT | 11.768.406,55 | 109.0 | 39,43 |
| BHP | BHP GROUP LTD | Materialien | 11.435.547,24 | 106.0 | 30,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.953.930,55 | 101.0 | 95,89 |
| NFLX | NETFLIX INC | Kommunikation | 10.547.622,20 | 97.0 | 324,48 |
| RY | ROYAL BANK OF CANADA | Financials | 10.194.663,51 | 94.0 | 97,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.983.793,85 | 83.0 | 90,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.877.679,56 | 82.0 | 46,02 |
| C | CITIGROUP INC | Financials | 8.145.830,99 | 75.0 | 55,83 |
| SAP | SAP | IT | 7.988.517,60 | 74.0 | 99,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.857.662,96 | 72.0 | 93,14 |
| SIE | SIEMENS N AG | Industrie | 7.710.874,80 | 71.0 | 131,54 |
| PYPL | PAYPAL HOLDINGS INC | IT | 7.667.865,32 | 71.0 | 88,94 |
| ORCL | ORACLE CORP | IT | 7.586.872,11 | 70.0 | 63,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.092.014,23 | 65.0 | 107,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.242.097,13 | 58.0 | 88,30 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.955.107,95 | 27.0 | 1.222,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 738.530,66 | 7.0 | 363,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 593.208,83 | 5.0 | 3,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 295.764,16 | 3.0 | 96,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.729,94 | 1.0 | 119,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.742,30 | 1.0 | 69,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 119.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.622,72 | 1.0 | 63,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 417,84 | 0.0 | 0,77 |
| NQH2 | NASDAQ 100 E-MINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 11.927,68 |
| VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
| USD | USD/EUR | Cash und/oder Derivate | -46,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
| 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 | 88,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.294.145,19 | -49.0 | 100,00 |
