ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND
ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND
ETF · US4642863439 · FILL (ARCX)
Overview
24,77 USD
1,68 % 0,41 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FILL
USD
13.06.2025 19:59
24,77 USD
24,36 USD
+1,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 6,49 % 5,40 % 6,64 % 2,84 % -1,98 % 92,61 %
Asset Allocation
AssetPercentage %
Stock non-US54,39 %
Stock US44,33 %
Cash1,07 %
NotClassified0,20 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMExxon Mobil Corporation 12,91 %
CVXChevron Corporation 10,51 %
TTETotalEnergies SE 6,13 %
BPBP p.l.c 4,63 %
COPConocoPhillips 4,12 %
RDSBRoyal Dutch Shell plc 4,03 %
RELIANCEReliance Industries Limited 3,02 %
EOGEOG Resources Inc 2,17 %
CNQCanadian Natural Resources Limited 2,08 %
MPCMarathon Petroleum Corporation 2,04 %
Region Distribution
RegionPercentage %
North America51,53 %
United Kingdom13,83 %
Europe Developed12,76 %
Asia Emerging8,27 %
Europe Emerging5,22 %
Latin America2,83 %
Australasia1,68 %
Africa/Middle East1,62 %
Japan1,45 %
Asia Developed0,80 %
Sector Distribution
SectorPercentage %
Energie99,80 %
Industrieunternehmen0,16 %
Grundstoffe0,04 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX NYSE
ISIN US4642863439
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 53 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:
SHOP APOTH. UNSP.ADR/0,10
SHOP APOTH. UNSP.ADR/0,10 Share
SWED.EXP.CRED. 18/23 MTN
SWED.EXP.CRED. 18/23 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025