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iShares Global Utilities ETF (JXI)

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ISINUS4642887115
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.18 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Global Utilities ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dominion Energy Inc
2.43%
๐Ÿ“ˆ Southern Company
5.13%
๐Ÿ“ˆ American Electric Power Co Inc
2.86%
๐Ÿ“ˆ Constellation Energy Corp
4.84%
๐Ÿ“ˆ Duke Energy Corporation
4.70%
๐Ÿ“ˆ Exelon Corporation
2.27%
๐Ÿ“ˆ Nextera Energy Inc
7.96%
๐Ÿ“ˆ Public Service Enterprise Group Inc
2.10%
๐Ÿ“ˆ Sempra Energy
2.45%
๐Ÿ“ˆ Vistra Energy Corp
3.08%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
98.82%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
1.18%
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
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
64.71%
๐Ÿ’ฐ Stock non-US
35.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.32%
3 Months8.42%
6 Months7.39%
1 Year18.78%
3 Years26.25%
5 Years65.32%
Since Inception176.33%

๐Ÿ“Š Wealth Projection Calculator

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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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