US46434V3814 - XT (FUND)
ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF ETF
60,40 USD
Current Prices from ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
XT
|
USD
|
20.12.2024 21:59
|
60,40 USD
| 59,65 USD | 1,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,47 % | -0,03 % | 2,20 % | 3,35 % | 2,03 % | 41,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 59,08 % |
Stock non-US | 40,71 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1548 | Genscript Biotech Corporation | 1,28 % | |
COF | Capital One Financial Corporation | 0,80 % | |
ASM | ASM International NV | 0,79 % | |
WIPRO | Wipro Limited | 0,76 % | |
LLY | Eli Lilly and Company | 0,76 % | |
ASML | ASML Holding N.V | 0,73 % | |
ALNY | Alnylam Pharmaceuticals Inc | 0,72 % | |
NVDA | NVIDIA Corporation | 0,70 % | |
CAP | Capgemini SE | 0,70 % | |
NOVO B | Novo Nordisk A/s-b | 0,69 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 59,20 % |
Europe Developed | 18,36 % |
Japan | 5,90 % |
Asia Emerging | 5,77 % |
Asia Developed | 5,30 % |
United Kingdom | 2,96 % |
Australasia | 1,63 % |
Latin America | 0,86 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 39,68 % |
Gesundheitswesen | 29,23 % |
Telekommunikation | 10,71 % |
Industrieunternehmen | 8,85 % |
Finanzdienstleistungen | 4,85 % |
Immobilien | 2,91 % |
Verbrauchsgüter | 2,66 % |
Grundstoffe | 0,69 % |
Versorgungsunternehmen | 0,42 % |
Energie | 0,00 % |
Company Profile for ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF 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 underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Exponential Technologies ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Fund Key Figures
Fund Size 3,91 M EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. 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 underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family.
Company Data to ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF ETF
Name ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
Company iShares Exponential Technologies ETF
Symbol XT
Primary Exchange
Fondsgesellschaft
ISIN US46434V3814
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-23
Dividends from 'ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,22 USD |
11.06.2024 | 0,16 USD |
07.06.2023 | 0,14 USD |
13.12.2022 | 0,15 USD |
09.06.2022 | 0,22 USD |
13.12.2021 | 0,28 USD |
10.06.2021 | 0,27 USD |
30.12.2020 | 0,01 USD |
14.12.2020 | 0,19 USD |
15.06.2020 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | XT |
More Shares
Investors who ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF hold also have the following shares in their portfolio:
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