Below, a list of constituents for EXIF (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXIF consists of 68 securities.
Note: The data shown here is as of date Dez. 15, 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 | 231.247.934,89 | 906.0 | 233,04 |
| NVDA | NVIDIA CORP | IT | 190.205.107,38 | 745.0 | 149,87 |
| MSFT | MICROSOFT CORP | IT | 181.557.846,80 | 712.0 | 403,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.373.035,65 | 695.0 | 189,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.669.137,11 | 536.0 | 262,04 |
| AVGO | BROADCOM INC | IT | 131.260.694,56 | 514.0 | 288,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.339.628,25 | 452.0 | 550,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.107.401,15 | 432.0 | 262,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.538.497,98 | 429.0 | 404,09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 91.604.516,65 | 359.0 | 39,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.268.337,96 | 283.0 | 272,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.352.766,84 | 272.0 | 903,03 |
| V | VISA INC CLASS A | Financials | 48.392.666,42 | 190.0 | 294,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.359.138,91 | 166.0 | 182,08 |
| XOM | EXXON MOBIL CORP | Energie | 41.229.865,90 | 162.0 | 100,11 |
| MA | MASTERCARD INC CLASS A | Financials | 38.583.264,15 | 151.0 | 483,85 |
| ASML | ASML HOLDING NV | IT | 35.419.895,00 | 139.0 | 931,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.997.604,85 | 129.0 | 193,37 |
| NFLX | NETFLIX INC | Kommunikation | 32.722.840,17 | 128.0 | 79,72 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 29.074.720,51 | 114.0 | 1.513,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.917.644,81 | 109.0 | 123,38 |
| GE | GE AEROSPACE | Industrie | 26.211.423,83 | 103.0 | 255,88 |
| CSCO | CISCO SYSTEMS INC | IT | 25.447.398,94 | 100.0 | 66,52 |
| ORCL | ORACLE CORP | IT | 25.167.199,32 | 99.0 | 157,21 |
| CVX | CHEVRON CORP | Energie | 23.675.977,56 | 93.0 | 127,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.588.840,28 | 92.0 | 262,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.357.057,53 | 92.0 | 344,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.218.364,85 | 91.0 | 155,01 |
| CAT | CATERPILLAR INC | Industrie | 22.689.903,54 | 89.0 | 501,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.574.584,09 | 88.0 | 60,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.115.528,82 | 87.0 | 756,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.489.577,26 | 84.0 | 12,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.056.779,23 | 83.0 | 114,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.008.759,65 | 82.0 | 84,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.005.753,70 | 82.0 | 18,36 |
| SAP | SAP | IT | 20.649.896,05 | 81.0 | 209,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.565.382,34 | 81.0 | 85,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.249.679,92 | 79.0 | 134,67 |
| CRM | SALESFORCE INC | IT | 19.986.775,50 | 78.0 | 216,43 |
| RY | ROYAL BANK OF CANADA | Financials | 19.301.907,57 | 76.0 | 142,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.678.594,14 | 73.0 | 270,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.362.062,83 | 72.0 | 109,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.859.207,79 | 70.0 | 489,62 |
| SHEL | SHELL PLC | Energie | 17.394.676,76 | 68.0 | 30,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.001.820,48 | 67.0 | 128,56 |
| LIN | LINDE PLC | Materialien | 16.057.438,51 | 63.0 | 354,51 |
| MC | LVMH | Zyklische Konsumgüter | 15.426.477,90 | 60.0 | 626,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.048.581,71 | 55.0 | 233,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.002.245,59 | 51.0 | 42,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.339.804,68 | 48.0 | 22,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.614.585,03 | 46.0 | 55,17 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.754.112,65 | 15.0 | 1.160,47 |
| USD | USD CASH | Cash und/oder Derivate | 3.007.247,82 | 12.0 | 85,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.204.684,08 | 5.0 | 2,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 993.666,83 | 4.0 | 354,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 870.319,16 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.556,62 | 2.0 | 113,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 412.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 124.339,48 | 0.0 | 0,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.583,52 | 0.0 | 106,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.758,41 | 0.0 | 56,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.818,10 | 0.0 | 61,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.360,07 | 0.0 | 13,39 |
| 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 | 85,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 118,58 | 0.0 | 10,92 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.863,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.545,38 |
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