ISHARES GLOBAL ENERGY ETF
ETF · US4642873412 · IXC (ARCX)
39,37 USD
06.02.2025 20:42
Aktuelle Kurse von ISHARES GLOBAL ENERGY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IXC
|
USD
|
06.02.2025 20:42
|
39,37 USD
| 40,02 USD | -1,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,62 % | -1,47 % | 1,11 % | -3,96 % | -0,52 % | 2,54 % | 37,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 52,56 % |
Stock non-US | 46,41 % |
Cash | 1,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 13,51 % | |
CVX | Chevron Corporation | 11,03 % | |
TTE | TotalEnergies SE | 6,41 % | |
BP | BP p.l.c | 4,78 % | |
ENB | Enbridge Inc | 4,58 % | |
COP | ConocoPhillips | 4,28 % | |
RDSB | Royal Dutch Shell plc | 4,21 % | |
TRP | TC Energy Corporation | 2,71 % | |
EOG | EOG Resources Inc | 2,27 % | |
SLB | Schlumberger Limited | 2,24 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 66,92 % |
United Kingdom | 14,10 % |
Europe Developed | 12,87 % |
Latin America | 2,97 % |
Australasia | 1,62 % |
Japan | 1,21 % |
Asia Emerging | 0,30 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 99,83 % |
Industrieunternehmen | 0,17 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GLOBAL ENERGY ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Energy ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,42 M EUR
Investment Strategy
The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
Company Data
Name ISHARES GLOBAL ENERGY ETF
Company iShares Global Energy ETF
Symbol IXC
Primary Exchange
NYSE
ISIN US4642873412
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,84 USD |
11.06.2024 | 0,90 USD |
20.12.2023 | 0,64 USD |
07.06.2023 | 0,71 USD |
13.12.2022 | 1,10 USD |
09.06.2022 | 0,76 USD |
13.12.2021 | 0,67 USD |
10.06.2021 | 0,43 USD |
14.12.2020 | 0,60 USD |
15.06.2020 | 0,39 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IXC |
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