
ISHARES GLOBAL MATERIALS ETF
ETF · US4642886950 · MXI (FUND)
85,73 USD
13.06.2025 19:56
Cotizaciones actuales de ISHARES GLOBAL MATERIALS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
MXI
|
USD
|
13.06.2025 19:56
|
85,73 USD
| 86,79 USD
-1,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,22 % | -0,31 % | 2,40 % | 4,03 % | 1,97 % | -0,80 % | 39,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 67,70 % |
Stock US | 31,79 % |
Cash | 0,51 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIN | Linde plc | 6,22 % | |
AI | L'Air Liquide S.A | 3,23 % | |
SHW | The Sherwin-Williams Company | 2,79 % | |
BAS | BASF SE | 2,70 % | |
4063 | Shin-Etsu Chemical Co. Ltd | 2,44 % | |
BHP | BHP Group | 2,40 % | |
VALE | Vale S.A | 2,39 % | |
APD | Air Products and Chemicals Inc | 2,31 % | |
ECL | Ecolab Inc | 2,11 % | |
AAL | Anglo American plc | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 38,65 % |
Europe Developed | 22,77 % |
United Kingdom | 15,63 % |
Australasia | 7,21 % |
Japan | 7,17 % |
Latin America | 4,99 % |
Asia Developed | 3,59 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 93,15 % |
Verbrauchsgüter | 5,67 % |
Industrieunternehmen | 1,19 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GLOBAL MATERIALS ETF ETF
The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 879.515,39 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. 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.
Company Data
Name ISHARES GLOBAL MATERIALS ETF
Company iShares Global Materials ETF
Symbol MXI
Primary Exchange
Fondsgesellschaft

ISIN US4642886950
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 230 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2006-09-22
Dividends from 'ISHARES GLOBAL MATERIALS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,36 USD |
11.06.2024 | 1,16 USD |
20.12.2023 | 1,16 USD |
07.06.2023 | 1,39 USD |
13.12.2022 | 1,54 USD |
09.06.2022 | 2,26 USD |
13.12.2021 | 2,07 USD |
10.06.2021 | 1,11 USD |
14.12.2020 | 0,59 USD |
15.06.2020 | 0,40 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MXI |
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