
ISHARES GLOBAL TECH ETF
ETF · US4642872919 · IXN (ARCX)
87,57 USD
10.06.2025 19:59
Current Prices from ISHARES GLOBAL TECH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IXN
|
USD
|
10.06.2025 19:59
|
87,57 USD
| 87,02 USD
+0,63 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,63 % | 2,05 % | 9,63 % | 9,52 % | 1,37 % | 10,61 % | 126,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 78,16 % |
Stock non-US | 21,54 % |
Cash | 0,29 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 17,57 % | |
MSFT | Microsoft Corporation | 17,07 % | |
NVDA | NVIDIA Corporation | 3,77 % | |
V | Visa Inc | 2,99 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,89 % | |
ASML | ASML Holding N.V | 2,48 % | |
005930 | Samsung Electronics Co Ltd | 2,44 % | |
PYPL | PayPal Holdings Inc | 2,43 % | |
MA | Mastercard Incorporated | 2,39 % | |
ADBE | Adobe Inc | 2,32 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 80,20 % |
Asia Developed | 7,97 % |
Europe Developed | 7,06 % |
Japan | 3,41 % |
Asia Emerging | 0,75 % |
Australasia | 0,22 % |
United Kingdom | 0,21 % |
Latin America | 0,17 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 90,11 % |
Finanzdienstleistungen | 8,05 % |
Industrieunternehmen | 1,76 % |
Telekommunikation | 0,08 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GLOBAL TECH ETF ETF
The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Tech ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,62 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Company Data
Name ISHARES GLOBAL TECH ETF
Company iShares Global Tech ETF
Symbol IXN
Primary Exchange
NYSE
ISIN US4642872919
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL TECH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,20 USD |
11.06.2024 | 0,16 USD |
20.12.2023 | 0,21 USD |
07.06.2023 | 0,17 USD |
13.12.2022 | 0,19 USD |
09.06.2022 | 0,18 USD |
30.12.2021 | 0,008 USD |
13.12.2021 | 0,16 USD |
10.06.2021 | 1,23 USD |
14.12.2020 | 0,92 USD |
Stock Splits
Date | Split |
---|---|
19.07.2021 | 6:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IXN |
More Shares
Investors who ISHARES GLOBAL TECH ETF hold also have the following shares in their portfolio:
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