Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 69 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| AAPL | APPLE INC | IT | 233.340.163,27 | 895.0 | 234,69 |
| NVDA | NVIDIA CORP | IT | 223.090.924,26 | 856.0 | 175,45 |
| MSFT | MICROSOFT CORP | IT | 204.880.451,89 | 786.0 | 454,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.024.992,15 | 694.0 | 192,72 |
| AVGO | BROADCOM INC | IT | 148.202.669,93 | 569.0 | 325,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.199.312,59 | 488.0 | 243,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.987.588,80 | 464.0 | 576,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.363.749,31 | 397.0 | 380,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.266.026,29 | 392.0 | 243,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 98.986.718,30 | 380.0 | 42,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.215.887,37 | 273.0 | 267,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.193.865,44 | 216.0 | 730,28 |
| V | VISA INC CLASS A | Financials | 49.053.992,80 | 188.0 | 298,37 |
| XOM | EXXON MOBIL CORP | Energie | 40.923.324,00 | 157.0 | 99,18 |
| NFLX | NETFLIX INC | Kommunikation | 38.729.940,33 | 149.0 | 941,72 |
| MA | MASTERCARD INC CLASS A | Financials | 38.253.906,33 | 147.0 | 478,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.106.228,47 | 146.0 | 163,48 |
| ASML | ASML HOLDING NV | IT | 35.735.625,00 | 137.0 | 937,50 |
| ORCL | ORACLE CORP | IT | 35.631.380,53 | 137.0 | 222,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.740.013,32 | 129.0 | 197,34 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 29.947.033,90 | 115.0 | 1.555,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.324.483,79 | 113.0 | 129,35 |
| GE | GE AEROSPACE | Industrie | 27.580.271,75 | 106.0 | 268,72 |
| CVX | CHEVRON CORP | Energie | 24.728.482,26 | 95.0 | 132,76 |
| CSCO | CISCO SYSTEMS INC | IT | 24.164.709,34 | 93.0 | 63,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.149.501,97 | 93.0 | 268,13 |
| CAT | CATERPILLAR INC | Industrie | 22.865.087,60 | 88.0 | 504,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.361.712,59 | 86.0 | 59,65 |
| SAP | SAP | IT | 22.288.910,65 | 86.0 | 225,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.409.277,90 | 82.0 | 142,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.823.530,32 | 80.0 | 83,50 |
| CRM | SALESFORCE INC | IT | 20.535.107,14 | 79.0 | 221,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.483.707,47 | 79.0 | 17,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.447.647,21 | 78.0 | 12,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.019.800,97 | 77.0 | 683,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.616.817,69 | 75.0 | 106,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.185.978,29 | 74.0 | 282,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.989.386,92 | 73.0 | 126,05 |
| SHEL | SHELL PLC | Energie | 18.592.094,51 | 71.0 | 32,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.160.162,71 | 70.0 | 107,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.062.634,37 | 69.0 | 261,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.036.728,05 | 69.0 | 74,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.578.841,53 | 67.0 | 480,99 |
| RY | ROYAL BANK OF CANADA | Financials | 17.176.042,87 | 66.0 | 126,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.907.004,76 | 65.0 | 127,59 |
| LIN | LINDE PLC | Materialien | 16.871.848,43 | 65.0 | 371,77 |
| MC | LVMH | Zyklische Konsumgüter | 15.061.538,70 | 58.0 | 610,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.293.896,11 | 51.0 | 43,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.993.158,51 | 50.0 | 215,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.427.515,37 | 48.0 | 52,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.558.103,69 | 44.0 | 21,00 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.993.795,40 | 15.0 | 1.232,27 |
| USD | USD CASH | Cash und/oder Derivate | 2.169.395,73 | 8.0 | 86,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 994.320,57 | 4.0 | 2,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 960.772,14 | 4.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 830.456,70 | 3.0 | 295,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 313.855,15 | 1.0 | 0,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 286.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.739,58 | 1.0 | 61,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.459,15 | 0.0 | 107,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.832,67 | 0.0 | 56,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.059,47 | 0.0 | 113,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.562,50 | 0.0 | 13,39 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 120,81 | 0.0 | 11,13 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.790,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.382,18 |
| USD | USD/EUR | Cash und/oder Derivate | -1.233,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.307,76 | 0.0 | 1,00 |
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