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ISHARES GLOBAL FINANCIAL ETF
ETF · US4642873339 · IXG (ARCX)
103,99 USD
06.02.2025 23:15
Current Prices from ISHARES GLOBAL FINANCIAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IXG
|
USD
|
06.02.2025 23:15
|
103,99 USD
| 102,11 USD | 1,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,83 % | 7,32 % | 4,73 % | 22,71 % | 30,72 % | 51,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 50,48 % |
Stock non-US | 48,88 % |
Cash | 0,42 % |
Other | 0,22 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRKB | Berkshire Hathaway Inc | 6,74 % | |
JPM | JPMorgan Chase & Co | 5,83 % | |
BAC | Bank of America Corporation | 3,79 % | |
WFC | Wells Fargo & Company | 2,44 % | |
1299 | AIA Group Limited | 1,89 % | |
MS | Morgan Stanley | 1,85 % | |
RY | Royal Bank of Canada | 1,81 % | |
C | Citigroup Inc | 1,80 % | |
GS | The Goldman Sachs Group Inc | 1,68 % | |
BLK | BlackRock Inc | 1,60 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 59,00 % |
Europe Developed | 16,92 % |
United Kingdom | 5,60 % |
Australasia | 5,15 % |
Asia Developed | 4,85 % |
Japan | 4,13 % |
Asia Emerging | 2,94 % |
Latin America | 1,43 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 99,87 % |
Verbrauchsgüter | 0,13 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GLOBAL FINANCIAL 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 financials sector of the economy and that the index provider believes are important to global markets.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Financials ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,87 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Financials 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 financial sector of the economy and that the index provider believes are important to global markets.
Company Data
Name ISHARES GLOBAL FINANCIAL ETF
Company iShares Global Financials ETF
Symbol IXG
Primary Exchange
NYSE
ISIN US4642873339
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 549 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL FINANCIAL ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,07 USD |
11.06.2024 | 1,46 USD |
20.12.2023 | 0,93 USD |
07.06.2023 | 1,13 USD |
13.12.2022 | 1,07 USD |
09.06.2022 | 1,54 USD |
30.12.2021 | 0,03 USD |
13.12.2021 | 1,03 USD |
10.06.2021 | 0,28 USD |
14.12.2020 | 0,60 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IXG |
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