Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 74 securities.
Note: The data shown here is as of date Juni 13, 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 | 199.928.802,88 | 913.0 | 411,45 |
| NVDA | NVIDIA CORP | IT | 198.032.991,86 | 905.0 | 122,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.725.648,29 | 762.0 | 183,74 |
| AAPL | APPLE INC | IT | 146.170.474,51 | 668.0 | 170,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.629.173,01 | 569.0 | 591,56 |
| AVGO | BROADCOM INC | IT | 97.151.675,92 | 444.0 | 215,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.911.091,54 | 388.0 | 151,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.867.246,26 | 347.0 | 281,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 69.987.829,61 | 320.0 | 30,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.293.383,25 | 317.0 | 152,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 61.740.798,02 | 282.0 | 229,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.803.705,43 | 246.0 | 709,80 |
| V | VISA INC CLASS A | Financials | 50.679.451,03 | 232.0 | 305,67 |
| NFLX | NETFLIX INC | Kommunikation | 43.213.591,16 | 197.0 | 1.050,07 |
| XOM | EXXON MOBIL CORP | Energie | 40.674.204,67 | 186.0 | 97,13 |
| MA | MASTERCARD INC CLASS A | Financials | 38.093.496,08 | 174.0 | 486,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.520.845,58 | 144.0 | 136,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.320.796,12 | 143.0 | 138,85 |
| ORCL | ORACLE CORP | IT | 29.094.738,55 | 133.0 | 186,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.111.694,23 | 128.0 | 165,53 |
| ASML | ASML HOLDING NV | IT | 25.133.178,20 | 115.0 | 664,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.884.096,47 | 109.0 | 159,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.914.847,40 | 105.0 | 61,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.653.600,03 | 104.0 | 89,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.360.121,00 | 98.0 | 240,15 |
| CSCO | CISCO SYSTEMS INC | IT | 21.034.356,32 | 96.0 | 55,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.990.376,44 | 96.0 | 69,21 |
| CRM | SALESFORCE INC | IT | 20.607.755,36 | 94.0 | 223,85 |
| CVX | CHEVRON CORP | Energie | 20.322.235,08 | 93.0 | 126,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.652.119,49 | 90.0 | 103,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.602.544,29 | 90.0 | 117,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.446.621,17 | 89.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.272.429,37 | 88.0 | 129,21 |
| LIN | LINDE PLC | Materialien | 18.489.437,29 | 84.0 | 403,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.198.145,61 | 83.0 | 15,36 |
| SHEL | SHELL PLC | Energie | 18.105.206,80 | 83.0 | 30,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.028.814,51 | 82.0 | 261,54 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 17.242.725,34 | 79.0 | 926,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.224.327,85 | 79.0 | 70,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.246.940,33 | 74.0 | 270,03 |
| RY | ROYAL BANK OF CANADA | Financials | 15.071.040,93 | 69.0 | 110,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.954.771,52 | 68.0 | 113,35 |
| CAT | CATERPILLAR INC | Industrie | 14.219.210,42 | 65.0 | 309,31 |
| ADBE | ADOBE INC | IT | 14.208.176,31 | 65.0 | 339,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.239.789,51 | 60.0 | 54,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.840.798,96 | 59.0 | 348,91 |
| TTE | TOTALENERGIES | Energie | 11.753.558,80 | 54.0 | 54,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.587.914,06 | 53.0 | 21,26 |
| MC | LVMH | Zyklische Konsumgüter | 11.324.601,60 | 52.0 | 461,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.002.514,62 | 50.0 | 30,33 |
| BHP | BHP GROUP LTD | Materialien | 10.260.481,07 | 47.0 | 21,02 |
| USD | USD CASH | Cash und/oder Derivate | 7.804.878,04 | 36.0 | 86,63 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.448.262,66 | 11.0 | 755,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 993.046,43 | 5.0 | 2,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 853.000,00 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 755.009,16 | 3.0 | 305,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 354.165,73 | 2.0 | 117,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.097,38 | 1.0 | 0,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 171.396,15 | 1.0 | 63,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.497,36 | 1.0 | 106,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.568,94 | 0.0 | 56,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.935,78 | 0.0 | 13,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 119,79 | 0.0 | 11,04 |
| 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 | 86,63 |
| USD | USD/EUR | Cash und/oder Derivate | -79,04 | 0.0 | 1,00 |
| TWD | TWD/EUR | Cash und/oder Derivate | -42,36 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -7,10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.520,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.750,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.940.858,81 | -32.0 | 100,00 |
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