iShares Dow Jones Global Titans 50 UCITS ETF (DE)
EXI2.DE
#675
ETF Rang
€2.66 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
108,10 €
Aktienkurs
0.52%
Veränderung (1 Tag)
37.39%
Veränderung (1 Jahr)
Kategorien

iShares Dow Jones Global Titans 50 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 69

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.10%
APPLE INCAAPL878643.00
7.98%
AMAZON.COM INCAMZN899561.00
7.85%
NVIDIA CORPNVDA1231732.00
7.56%
MICROSOFT CORPMSFT566199.00
6.05%
BROADCOM INCAVGO436589.00
5.19%
ALPHABET INC CLASS AGOOGL412224.00
5.13%
TAIWAN SEMICONDUCTOR MANUFACTURING23302220000.00
4.12%
ALPHABET INC CLASS CGOOG330535.00
3.95%
META PLATFORMS INC CLASS AMETA201445.00
3.27%
TESLA INCTSLA258999.00
2.49%
JPMORGAN CHASE & COJPM248199.00
2.49%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN18321.00
2.34%
ELI LILLYLLY73050.00
1.94%
EXXON MOBIL CORPXOM385385.00
1.67%
ASML HOLDING NVASML35741.00
1.63%
JOHNSON & JOHNSONJNJ222346.00
1.62%
VISA INC CLASS AV154962.00
1.26%
CATERPILLAR INCCAT42873.00
1.21%
MASTERCARD INC CLASS AMA75056.00
1.11%
CISCO SYSTEMS INCCSCO364274.00
1.11%
NETFLIX INCNFLX389261.00
1.09%
ABBVIE INCABBV162987.00
1.08%
CHEVRON CORPCVX172797.00
1.01%
PROCTER & GAMBLEPG213821.00
0.94%
ORACLE CORPORCL156368.00
0.91%
COCA-COLAKO355895.00
0.90%
GE AEROSPACEGE96640.00
0.89%
HSBC HOLDINGS PLCHSBA1581094.00
0.86%
ROCHE PS PAR AGROP64726.00
0.84%
MERCK & CO INCMRK228923.00
0.84%
ASTRAZENECA PLCAZN143024.00
0.82%
GOLDMAN SACHS GROUP INCGS27612.00
0.82%
NOVARTIS AGNOVN173777.00
0.79%
PHILIP MORRIS INTERNATIONAL INCPM143435.00
0.76%
SHELL PLCSHEL523273.00
0.76%
NESTLE SANESN235860.00
0.74%
ROYAL BANK OF CANADARY127726.00
0.70%
LINDE PLCLIN42936.00
0.67%
TOYOTA MOTOR CORP72031089150.00
0.64%
INTERNATIONAL BUSINESS MACHINES COIBM86203.00
0.63%
PEPSICO INCPEP125777.00
0.61%
MCDONALDS CORPMCD65556.00
0.53%
SAPSAP93289.00
0.52%
SALESFORCE INCCRM86435.00
0.52%
THERMO FISHER SCIENTIFIC INCTMO34611.00
0.45%
ABBOTT LABORATORIESABT160167.00
0.45%
PFIZER INCPFE524716.00
0.43%
NOVO NORDISK CLASS BNOVO B293059.00
0.40%
LVMHMC23354.00
0.39%
UNILEVER PLCULVR205890.00
0.33%
ACCENTURE PLC CLASS AACN56762.00
0.27%
SAMSUNG ELECTRONICS GDS REPRESENTSMSD2914.00
0.15%
USD CASHUSD4642351.00
0.05%
EUR CASHEUR1285253.00
0.03%
TWD CASHTWD33640018.00
0.03%
ROCHE HOLDING AGRO2438.00
0.03%
GBP CASHGBP610797.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT582000.00
0.01%
JPY CASHJPY59624742.00
0.01%
CAD CASHCAD282988.00
0.00%
AUD CASHAUD137742.00
0.00%
CHF CASHCHF71000.00
0.00%
DKK CASHDKK580365.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
HKD CASHHKD1085.00
0.00%
STOXX 50 JUN 26VHM639.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM613.00
0.00%
GBP/USDGBP-480983.00