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iShares Global Industrials ETF (EXI)

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ISINUS4642887297
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.91 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Global Industrials ETF Price Chart

Live Price (Delayed)
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Description

The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Boeing Company
1.86%
๐Ÿ“ˆ Deere & Company
1.60%
๐Ÿ“ˆ GE Aerospace
3.15%
๐Ÿ“ˆ Caterpillar Inc
2.12%
๐Ÿ“ˆ Eaton Corporation PLC
1.59%
๐Ÿ“ˆ GE Vernova LLC
1.64%
๐Ÿ“ˆ Honeywell International Inc
1.81%
๐Ÿ“ˆ Raytheon Technologies Corp
2.41%
๐Ÿ“ˆ Union Pacific Corporation
1.67%
๐Ÿ“ˆ Uber Technologies Inc
2.17%

Sector Allocation

โšก Energy
0.08%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
5.51%
๐Ÿ—๏ธ Industrials
92.47%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.21%
๐Ÿ“Š Consumer Cyclicals
0.29%
๐Ÿ“Š Consumer Defensive
0.13%
๐Ÿ“Š Financial Services
0.18%
๐Ÿ“ก Communication Services
1.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
54.51%
๐Ÿ’ฐ Stock non-US
45.47%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.38%
3 Months9.68%
6 Months9.70%
1 Year16.69%
3 Years67.53%
5 Years126.22%
Since Inception342.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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