ETF constituents for EXI2

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).

Click here to go back to the full list of ETFs.

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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