Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 73 securities.
Note: The data shown here is as of date Aug. 26, 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 | 218.680.492,12 | 930.0 | 153,82 |
| AAPL | APPLE INC | IT | 198.505.971,53 | 845.0 | 194,32 |
| MSFT | MICROSOFT CORP | IT | 185.335.608,25 | 789.0 | 431,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 179.823.991,36 | 765.0 | 194,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.559.306,59 | 581.0 | 644,40 |
| AVGO | BROADCOM INC | IT | 115.511.828,69 | 491.0 | 251,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.314.012,27 | 431.0 | 178,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.987.678,32 | 349.0 | 178,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.094.912,23 | 345.0 | 296,49 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 77.450.572,33 | 330.0 | 32,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.428.404,28 | 291.0 | 252,27 |
| V | VISA INC CLASS A | Financials | 49.832.025,36 | 212.0 | 298,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.668.727,18 | 194.0 | 594,81 |
| NFLX | NETFLIX INC | Kommunikation | 43.282.643,05 | 184.0 | 1.041,98 |
| XOM | EXXON MOBIL CORP | Energie | 40.204.128,47 | 171.0 | 95,59 |
| MA | MASTERCARD INC CLASS A | Financials | 40.167.269,08 | 171.0 | 507,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.824.544,86 | 152.0 | 152,62 |
| ORCL | ORACLE CORP | IT | 31.954.339,94 | 136.0 | 201,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.584.596,41 | 130.0 | 177,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.547.294,57 | 130.0 | 133,58 |
| CVX | CHEVRON CORP | Energie | 25.331.081,44 | 108.0 | 135,33 |
| ASML | ASML HOLDING NV | IT | 24.829.399,80 | 106.0 | 646,70 |
| CSCO | CISCO SYSTEMS INC | IT | 22.336.829,00 | 95.0 | 57,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.261.618,65 | 95.0 | 58,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.785.732,51 | 93.0 | 143,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.954.923,44 | 89.0 | 138,24 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 20.949.625,32 | 89.0 | 1.117,19 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.457.204,17 | 87.0 | 17,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.058.974,94 | 85.0 | 79,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.043.518,52 | 85.0 | 107,84 |
| CRM | SALESFORCE INC | IT | 19.824.087,07 | 84.0 | 212,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.186.690,18 | 82.0 | 112,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.946.432,79 | 81.0 | 276,85 |
| LIN | LINDE PLC | Materialien | 18.758.780,45 | 80.0 | 408,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.742.317,74 | 80.0 | 268,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.551.421,45 | 79.0 | 204,82 |
| SHEL | SHELL PLC | Energie | 18.141.374,41 | 77.0 | 31,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.841.174,40 | 76.0 | 72,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.992.416,77 | 72.0 | 126,78 |
| CAT | CATERPILLAR INC | Industrie | 16.961.026,09 | 72.0 | 369,80 |
| RY | ROYAL BANK OF CANADA | Financials | 16.090.313,17 | 68.0 | 116,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.479.825,06 | 66.0 | 419,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.166.079,91 | 65.0 | 49,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.404.622,71 | 57.0 | 219,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.102.366,75 | 56.0 | 53,85 |
| ADBE | ADOBE INC | IT | 12.945.997,49 | 55.0 | 310,70 |
| MC | LVMH | Zyklische Konsumgüter | 12.175.383,35 | 52.0 | 488,05 |
| TTE | TOTALENERGIES | Energie | 12.005.439,20 | 51.0 | 54,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.952.338,80 | 51.0 | 21,51 |
| BHP | BHP GROUP LTD | Materialien | 11.902.624,92 | 51.0 | 23,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.573.473,34 | 45.0 | 29,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.261.546,31 | 14.0 | 85,54 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.958.130,88 | 13.0 | 911,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 970.460,78 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 815.044,91 | 3.0 | 289,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 736.303,16 | 3.0 | 2,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 365.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.619,85 | 1.0 | 115,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 212.674,80 | 1.0 | 61,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.187,83 | 1.0 | 106,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 126.966,28 | 1.0 | 13,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.028,66 | 0.0 | 0,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.469,06 | 0.0 | 55,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,87 | 0.0 | 10,95 |
| 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 | 85,54 |
| JPY | JPY/EUR | Cash und/oder Derivate | -77,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 51,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 76,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 77,07 | 0.0 | 1,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.607,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.101,15 |
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