Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 68 securities.
Note: The data shown here is as of date Juli 14, 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 |
| NVDA | NVIDIA CORP | IT | 200.062.832,21 | 890.0 | 141,04 |
| MSFT | MICROSOFT CORP | IT | 184.520.249,81 | 820.0 | 430,43 |
| AAPL | APPLE INC | IT | 184.056.543,62 | 818.0 | 180,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.070.255,65 | 787.0 | 192,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.741.467,00 | 577.0 | 613,60 |
| AVGO | BROADCOM INC | IT | 107.445.926,85 | 478.0 | 234,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.339.950,61 | 388.0 | 154,09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 75.643.199,49 | 336.0 | 32,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.166.989,81 | 325.0 | 268,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.891.302,95 | 315.0 | 155,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.394.468,84 | 295.0 | 245,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.952.039,23 | 231.0 | 678,16 |
| V | VISA INC CLASS A | Financials | 49.579.020,80 | 220.0 | 297,54 |
| NFLX | NETFLIX INC | Kommunikation | 44.130.144,05 | 196.0 | 1.064,79 |
| XOM | EXXON MOBIL CORP | Energie | 41.433.876,62 | 184.0 | 98,71 |
| MA | MASTERCARD INC CLASS A | Financials | 37.167.203,23 | 165.0 | 470,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.440.513,88 | 140.0 | 134,18 |
| ORCL | ORACLE CORP | IT | 31.231.036,32 | 139.0 | 197,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.665.813,87 | 136.0 | 134,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.311.800,32 | 126.0 | 164,58 |
| ASML | ASML HOLDING NV | IT | 26.230.300,60 | 117.0 | 683,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.322.065,55 | 104.0 | 153,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.540.581,24 | 100.0 | 59,75 |
| CSCO | CISCO SYSTEMS INC | IT | 22.513.598,32 | 100.0 | 58,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.950.911,26 | 98.0 | 242,52 |
| CVX | CHEVRON CORP | Energie | 21.007.990,18 | 93.0 | 132,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.797.204,27 | 92.0 | 82,68 |
| CRM | SALESFORCE INC | IT | 20.621.985,61 | 92.0 | 220,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.133.219,04 | 85.0 | 103,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.129.718,89 | 85.0 | 112,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.868.437,27 | 84.0 | 275,77 |
| LIN | LINDE PLC | Materialien | 18.327.830,97 | 81.0 | 400,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.226.106,23 | 81.0 | 120,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.063.516,12 | 80.0 | 58,83 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 18.051.396,07 | 80.0 | 966,35 |
| SHEL | SHELL PLC | Energie | 18.021.437,06 | 80.0 | 30,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.859.693,72 | 79.0 | 256,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.462.869,94 | 78.0 | 14,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.432.779,85 | 78.0 | 71,29 |
| CAT | CATERPILLAR INC | Industrie | 15.927.157,34 | 71.0 | 347,13 |
| RY | ROYAL BANK OF CANADA | Financials | 15.512.651,17 | 69.0 | 112,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.445.099,21 | 69.0 | 115,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.653.769,21 | 65.0 | 240,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.659.962,82 | 61.0 | 371,88 |
| ADBE | ADOBE INC | IT | 12.897.394,66 | 57.0 | 310,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.547.887,46 | 56.0 | 51,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.145.182,32 | 54.0 | 21,94 |
| MC | LVMH | Zyklische Konsumgüter | 12.119.832,70 | 54.0 | 487,70 |
| TTE | TOTALENERGIES | Energie | 11.909.256,38 | 53.0 | 53,87 |
| BHP | BHP GROUP LTD | Materialien | 10.937.853,74 | 49.0 | 22,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.833.928,55 | 48.0 | 29,92 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.606.037,54 | 12.0 | 805,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.492.850,68 | 11.0 | 85,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.056.981,18 | 5.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 824.741,42 | 4.0 | 294,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 823.246,01 | 4.0 | 2,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 366.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.692,16 | 0.0 | 107,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.336,02 | 0.0 | 115,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.430,01 | 0.0 | 0,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.655,59 | 0.0 | 13,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.206,89 | 0.0 | 62,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.392,89 | 0.0 | 56,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,24 | 0.0 | 10,89 |
| 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 | 85,52 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.520,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.633,98 |
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