Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 72 securities.
Note: The data shown here is as of date Mai 14, 2026 (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 | 238.535.963,26 | 880.0 | 192,88 |
| AAPL | APPLE INC | IT | 225.190.765,98 | 831.0 | 255,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.381.814,21 | 769.0 | 230,71 |
| MSFT | MICROSOFT CORP | IT | 196.745.833,33 | 726.0 | 346,08 |
| AVGO | BROADCOM INC | IT | 156.043.598,76 | 576.0 | 355,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 142.326.350,53 | 525.0 | 343,87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 133.970.289,63 | 494.0 | 60,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.107.740,60 | 417.0 | 340,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.522.128,10 | 393.0 | 526,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.896.450,25 | 365.0 | 380,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 63.906.565,53 | 236.0 | 256,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.630.011,96 | 235.0 | 867,53 |
| XOM | EXXON MOBIL CORP | Energie | 50.092.729,63 | 185.0 | 129,45 |
| ASML | ASML HOLDING NV | IT | 47.622.049,00 | 176.0 | 1.327,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.935.761,78 | 162.0 | 196,80 |
| V | VISA INC CLASS A | Financials | 42.565.925,73 | 157.0 | 273,57 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 37.601.549,30 | 139.0 | 4.063,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 37.204.719,45 | 137.0 | 162,71 |
| CAT | CATERPILLAR INC | Industrie | 33.173.598,75 | 122.0 | 770,64 |
| CSCO | CISCO SYSTEMS INC | IT | 31.823.880,00 | 117.0 | 87,01 |
| MA | MASTERCARD INC CLASS A | Financials | 31.580.144,07 | 116.0 | 419,05 |
| NFLX | NETFLIX INC | Kommunikation | 29.229.716,91 | 108.0 | 74,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.142.988,00 | 107.0 | 178,08 |
| CVX | CHEVRON CORP | Energie | 27.563.139,60 | 102.0 | 158,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.082.577,41 | 96.0 | 121,48 |
| ORCL | ORACLE CORP | IT | 25.446.980,50 | 94.0 | 162,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.537.124,82 | 90.0 | 15,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.496.557,08 | 90.0 | 68,55 |
| GE | GE AEROSPACE | Industrie | 24.425.049,31 | 90.0 | 251,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.114.928,10 | 85.0 | 160,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.819.349,82 | 84.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.698.466,84 | 84.0 | 349,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.624.567,55 | 83.0 | 816,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.273.059,02 | 82.0 | 96,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.243.723,92 | 82.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.872.113,94 | 73.0 | 83,91 |
| RY | ROYAL BANK OF CANADA | Financials | 19.728.969,73 | 73.0 | 153,83 |
| SHEL | SHELL PLC | Energie | 19.076.955,36 | 70.0 | 36,31 |
| LIN | LINDE PLC | Materialien | 18.898.804,39 | 70.0 | 438,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.391.017,63 | 64.0 | 15,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.101.679,75 | 59.0 | 127,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.868.346,11 | 59.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.500.516,38 | 57.0 | 235,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.239.759,70 | 49.0 | 380,95 |
| SAP | SAP | IT | 12.764.428,02 | 47.0 | 136,26 |
| CRM | SALESFORCE INC | IT | 12.293.703,55 | 45.0 | 141,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.781.914,51 | 43.0 | 40,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.682.742,76 | 43.0 | 22,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.515.679,52 | 42.0 | 71,60 |
| MC | LVMH | Zyklische Konsumgüter | 10.607.339,60 | 39.0 | 452,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.106.818,33 | 37.0 | 48,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.771.959,93 | 29.0 | 136,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.146.114,65 | 19.0 | 85,41 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.972.771,92 | 15.0 | 2.698,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.938.260,43 | 15.0 | 108,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.358.048,21 | 5.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 898.062,75 | 3.0 | 2,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 877.589,27 | 3.0 | 358,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 578.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.102,29 | 1.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 174.900,53 | 1.0 | 62,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.937,87 | 1.0 | 115,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.379,05 | 0.0 | 61,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.828,59 | 0.0 | 109,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.071,62 | 0.0 | 13,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.344,35 | 0.0 | 0,06 |
| USD | USD/EUR | Cash und/oder Derivate | 945,51 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,38 | 0.0 | 10,91 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.070,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.177,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
