ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND
ETF · US4642863439 · FILL (ARCX)
23,49 USD
06.02.2025 21:54
Current Prices from ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FILL
|
USD
|
06.02.2025 21:54
|
23,49 USD
| 23,81 USD | -1,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,92 % | -1,30 % | 0,99 % | -5,40 % | -2,97 % | -1,39 % | 33,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 54,39 % |
Stock US | 44,33 % |
Cash | 1,07 % |
NotClassified | 0,20 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 12,91 % | |
CVX | Chevron Corporation | 10,51 % | |
TTE | TotalEnergies SE | 6,13 % | |
BP | BP p.l.c | 4,63 % | |
COP | ConocoPhillips | 4,12 % | |
RDSB | Royal Dutch Shell plc | 4,03 % | |
RELIANCE | Reliance Industries Limited | 3,02 % | |
EOG | EOG Resources Inc | 2,17 % | |
CNQ | Canadian Natural Resources Limited | 2,08 % | |
MPC | Marathon Petroleum Corporation | 2,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 51,53 % |
United Kingdom | 13,83 % |
Europe Developed | 12,76 % |
Asia Emerging | 8,27 % |
Europe Emerging | 5,22 % |
Latin America | 2,83 % |
Australasia | 1,68 % |
Africa/Middle East | 1,62 % |
Japan | 1,45 % |
Asia Developed | 0,80 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 99,80 % |
Industrieunternehmen | 0,16 % |
Grundstoffe | 0,04 % |
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 MSCI GLOBAL ENERGY PRODUCERS FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Global Energy Producers ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 78.977,61 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
Company Data
Name ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND
Company iShares MSCI Global Energy Producers ETF
Symbol FILL
Primary Exchange
NYSE
ISIN US4642863439
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 58 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-02
Dividends from 'ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,59 USD |
11.06.2024 | 0,41 USD |
20.12.2023 | 0,60 USD |
07.06.2023 | 0,40 USD |
13.12.2022 | 0,78 USD |
09.06.2022 | 0,39 USD |
13.12.2021 | 0,46 USD |
10.06.2021 | 0,24 USD |
14.12.2020 | 0,28 USD |
15.06.2020 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FILL |
More Shares
Investors who ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND hold also have the following shares in their portfolio:
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