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EXI2
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
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DE:EXI2 Holdings Information

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Last updated: October 12, 2026

Holdings Count
55
Total Assets
3.02B
Top 10 Percentage
55.53%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

55 Holdings as of Oct 12, 2026
55 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.57%$259.26M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.42%$254.69M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.88%$238.33M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.41%$193.70M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.79%$144.74M―――――
GOOGL
Alphabet Inc. Class A
4.60%$139.25M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.24%$128.09M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.12%$124.57M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.69%$111.59M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.81%$84.93M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.77%Technology14.03%General13.89%Communication Services10.61%Consumer Cyclical9.05%Healthcare7.66%Financial3.79%Consumer Defensive3.78%Energy1.83%Industrials0.60%Basic Materials34.77%Technology
Technology
34.77%
General
14.03%
Communication Services
13.89%
Consumer Cyclical
10.61%
Healthcare
9.05%
Financial
7.66%
Consumer Defensive
3.79%
Energy
3.78%
Industrials
1.83%
Basic Materials
0.60%

Countries Breakdown

83.32%United States4.79%Taiwan4.19%Korea2.18%United Kingdom2.05%Switzerland1.70%Netherlands0.67%Canada0.55%Germany0.55%Japan83.32%United States
United States
83.32%
Taiwan
4.79%
Korea
4.19%
United Kingdom
2.18%
Switzerland
2.05%
Netherlands
1.70%
Canada
0.67%
Germany
0.55%
Japan
0.55%

Breakdown By Smart Score

28.46%Outperform1028.31%Outperform918.35%Outperform817.44%Neutral72.09%Neutral61.26%Neutral53.58%Underperform30.51%Underperform18
The weighted average smart score of the DE:EXI2 ETF is 8
10
28.46%
9
28.31%
8
18.35%
7
17.44%
6
2.09%
5
1.26%
4
0.00%
3
3.58%
2
0.00%
1
0.51%

EXI2 ETF News

See More DE:EXI2 News
See More DE:EXI2 News

EXI2 ETF FAQ

What are ETF DE:EXI2’s top 3 holdings?
DE:EXI2’s top 3 holdings are MSFT, AAPL, NVDA.
    What is DE:EXI2’s holding count?
    ETF DE:EXI2’s is holdings 55 different assets.
      What are the total assets of ETF DE:EXI2?
      ETF DE:EXI2’s total assets are 3.02B.
        What sector is DE:EXI2 most exposed to?
        DE:EXI2 is most exposed to 34.77% Technology of its holdings.
          How concentrated is DE:EXI2?
          DE:EXI2’s top 10 holdings represent 55.53% of the fund.
            What is DE:EXI2’s average Smart Score?
            The weighted average Smart Score of DE:EXI2 is 8.
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