Below, a list of constituents for EXI2 (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) is shown. In total, EXI2 consists of 67 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 86.885.514,89 | 849.0 | 260,29 |
| AAPL | APPLE INC | IT | 82.419.161,04 | 805.0 | 148,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.880.727,57 | 546.0 | 93,47 |
| NVDA | NVIDIA CORP | IT | 41.395.929,70 | 404.0 | 250,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.927.422,58 | 361.0 | 92,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.328.999,54 | 316.0 | 92,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.275.866,95 | 315.0 | 178,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.429.304,79 | 278.0 | 190,45 |
| XOM | EXXON MOBIL CORP | Energie | 27.709.407,74 | 271.0 | 100,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.990.222,36 | 264.0 | 430,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.651.995,84 | 241.0 | 140,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.208.859,85 | 227.0 | 117,98 |
| V | VISA INC CLASS A | Financials | 22.205.436,45 | 217.0 | 203,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.378.831,30 | 209.0 | 135,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.496.644,69 | 200.0 | 111,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 20.426.708,21 | 200.0 | 16,10 |
| MA | MASTERCARD INC CLASS A | Financials | 18.629.637,50 | 182.0 | 329,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.152.076,08 | 177.0 | 44,94 |
| CVX | CHEVRON CORP | Energie | 17.754.421,75 | 173.0 | 148,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.164.122,64 | 168.0 | 144,71 |
| ASML | ASML HOLDING NV | IT | 16.864.224,30 | 165.0 | 623,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.505.292,40 | 161.0 | 97,06 |
| AVGO | BROADCOM INC | IT | 16.277.264,50 | 159.0 | 580,73 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 15.343.835,79 | 150.0 | 1.113,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.306.837,79 | 150.0 | 165,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.795.599,10 | 145.0 | 56,68 |
| MC | LVMH | Zyklische Konsumgüter | 14.479.116,00 | 141.0 | 827,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.931.525,52 | 136.0 | 37,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.569.986,12 | 133.0 | 515,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.485.609,10 | 132.0 | 83,64 |
| CSCO | CISCO SYSTEMS INC | IT | 12.986.063,22 | 127.0 | 47,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.556.212,06 | 123.0 | 133,48 |
| SHEL | SHELL PLC | Energie | 12.542.581,34 | 123.0 | 26,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.505.004,62 | 122.0 | 254,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.326.018,46 | 120.0 | 261,56 |
| CRM | SALESFORCE INC | IT | 12.083.702,92 | 118.0 | 180,15 |
| DIS | WALT DISNEY | Kommunikation | 11.015.552,19 | 108.0 | 89,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.941.192,82 | 107.0 | 259,01 |
| ADBE | ADOBE INC | IT | 10.745.202,51 | 105.0 | 349,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.709.881,78 | 105.0 | 12,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.618.801,17 | 104.0 | 90,79 |
| BHP | BHP GROUP LTD | Materialien | 9.621.907,94 | 94.0 | 28,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.606.337,08 | 94.0 | 34,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.207.453,06 | 90.0 | 88,54 |
| ORCL | ORACLE CORP | IT | 8.551.051,06 | 84.0 | 82,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.389.649,68 | 82.0 | 47,56 |
| INTC | INTEL CORPORATION CORP | IT | 8.161.293,00 | 80.0 | 29,41 |
| RY | ROYAL BANK OF CANADA | Financials | 8.086.139,54 | 79.0 | 86,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.182.349,07 | 70.0 | 118,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.475.303,11 | 63.0 | 72,56 |
| C | CITIGROUP INC | Financials | 5.486.437,59 | 54.0 | 42,22 |
| USD | USD CASH | Cash und/oder Derivate | 3.026.745,86 | 30.0 | 91,63 |
| SMSD | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.097.062,22 | 20.0 | 949,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 684.709,60 | 7.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 504.169,01 | 5.0 | 274,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 358.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 302.008,11 | 3.0 | 3,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 299.164,45 | 3.0 | 100,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 276.290,74 | 3.0 | 61,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.900,21 | 2.0 | 113,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.322,02 | 1.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.426,05 | 1.0 | 11,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.526,55 | 0.0 | 67,72 |
| 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 | 91,63 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.987,54 |
