Free Float -
Shares Float -
Shares Outstanding 7,1 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EXI
|
USD
|
12.06.2026 19:59
|
194,70 USD
| 0,83 USD
+0,43 %
|
AMEX |
EXI
|
USD
|
12.06.2026 19:55
|
194,46 USD
| 0,59 USD
+0,30 %
|
NYSE |
EXI
|
USD
|
12.06.2026 19:50
|
194,51 USD
| 0,64 USD
+0,33 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,04 % |
| Other | 1,44 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CAT | US1491231015 | 149123101 | CATERPILLAR INC | 63.596 | 58,52 M EUR | 4,29 % |
| GE | US3696043013 | 369604301 | GE AEROSPACE | 143.352 | 41,79 M EUR | 3,06 % |
| GEV | US36828A1016 | 36828A101 | GE VERNOVA INC | 36.839 | 40,17 M EUR | 2,94 % |
| RTX | US75513E1010 | 75513E101 | RTX CORP | 183.526 | 32,24 M EUR | 2,36 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 100.629 | 32,17 M EUR | 2,36 % |
| BA | US0970231058 | 097023105 | BOEING | 107.435 | 24,63 M EUR | 1,80 % |
| SU.PA | FR0000121972 | S48341085 | SCHNEIDER ELECTRIC | 73.853 | 23,37 M EUR | 1,71 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD | 211.422 | 22,37 M EUR | 1,64 % |
| UNP | US9078181081 | 907818108 | UNION PACIFIC CORP | 80.988 | 21,81 M EUR | 1,60 % |
| 0Y3K.L | IE00B8KQN827 | EATON PLC | 53.142 | 21,69 M EUR | 1,59 % |
| Country | Percentage % |
|---|---|
| USA | 50,36 % |
| Japan | 14,38 % |
| Germany | 5,58 % |
| France | 5,18 % |
| Ireland | 4,25 % |
| United Kingdom and Northern Ireland | 3,78 % |
| Sweden | 3,14 % |
| Switzerland | 2,58 % |
| Canada | 2,06 % |
| Other | 2,22 % |
| Sector | Percentage % |
|---|---|
| Industrials | 94,40 % |
| Technology | 3,96 % |
| Communication Services | 1,05 % |
| Consumer Cyclical | 0,20 % |
| Basic Materials | 0,15 % |
| Financial Services | 0,14 % |
| Consumer Defensive | 0,10 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 19,10 % |
| Aerospace & Defense | 13,15 % |
| Conglomerates | 9,01 % |
| Agricultural - Machinery | 7,48 % |
| Electrical Equipment & Parts | 6,54 % |
| Industrial - Capital Goods | 5,51 % |
| Engineering & Construction | 4,36 % |
| Railroads | 3,70 % |
| Renewable Utilities | 2,94 % |
| Integrated Freight & Logistics | 2,87 % |
| Currency | Percentage % |
|---|---|
| USD | 52,21 % |
| EUR | 35,18 % |
| GBP | 3,89 % |
| SEK | 2,91 % |
| CHF | 2,40 % |
| Unknown | 1,34 % |
| CAD | 1,28 % |
| BRL | 0,20 % |
| CLP | 0,06 % |
The following funds have invested in ISHARES GLOBAL INDUSTRIALS ETF:
Fund | Vol. in million 3.695,93 | Percentage (%) 5,84 % |
Fund | Vol. in million 425,70 | Percentage (%) 3,68 % |
Fund | Vol. in million 921,21 | Percentage (%) 2,01 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,97 USD |
| 16.06.2025 | 1,34 USD |
| 17.12.2024 | 0,93 USD |
| 11.06.2024 | 1,15 USD |
| 20.12.2023 | 0,86 USD |
| 07.06.2023 | 1,49 USD |
| 13.12.2022 | 0,59 USD |
| 09.06.2022 | 1,15 USD |
| 30.12.2021 | 0,18 USD |
| 13.12.2021 | 0,63 USD |
| Name | Symbol |
|---|---|
| NYSE | EXI |