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iShares Global Financials ETF (IXG)

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ISINUS4642873339
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2001
AUM$0.51 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Global Financials ETF Price Chart

Live Price (Delayed)
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Description

The fund generally invests 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. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.77%
๐Ÿ“ˆ Goldman Sachs Group Inc
1.50%
๐Ÿ“ˆ Mastercard Inc
3.59%
๐Ÿ“ˆ Morgan Stanley
1.26%
๐Ÿ“ˆ American Express Company
1.25%
๐Ÿ“ˆ Bank of America Corp
2.29%
๐Ÿ“ˆ JPMorgan Chase & Co
5.81%
๐Ÿ“ˆ Wells Fargo & Company
1.87%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc
1.27%
๐Ÿ“ˆ Berkshire Hathaway Inc
7.01%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
1.97%
๐Ÿ—๏ธ Industrials
0.31%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
97.72%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.43%
๐Ÿ’ฐ Stock US
54.99%
๐Ÿ’ฐ Stock non-US
44.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.99%
3 Months4.95%
6 Months8.84%
1 Year25.54%
3 Years64.62%
5 Years153.78%
Since Inception268.72%

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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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