EXI iShares Global Industrials ETF
202.01
0.741 (+0.37%)
Kurs vom Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 201.27 | Tagesspanne | 201.15 – 202.62 |
| 52-Wochen-Spanne | 165.70 – 207.79 | Volumen | 36.83K |
| Durchschn. Volumen | 54.53K | AUM | $1.46B (Aug 27, 2026) |
| Kostenquote | 0.38% | Rendite (TTM) | 1.05% |
| NAV | 200.74 | Aufgeld/Abschlag | +0.63% indikativ |
| Auflegung | Sep 12, 2006 | Positionen | 217 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464288729 | ISIN | US4642887297 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.91% | +3.19% | +1.63% | +15.21% | +18.91% | +19.80% | +10.38% | +10.65% | +7.07% |
| Gesamtrendite | +1.91% | +3.80% | +2.23% | +15.90% | +20.29% | +21.45% | +12.09% | +12.46% | +8.97% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.38% | Jährliche Kosten einer Anlage von 10.000 $ | $38.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 236 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.64% | 65.31K | $53.0M |
| 2 | GE AEROSPACE | GE | 3.55% | 147.93K | $51.7M |
| 3 | RTX | RTX | 2.76% | 190.94K | $40.2M |
| 4 | GE VERNOVA INC | GEV | 2.43% | 38.10K | $35.3M |
| 5 | SIEMENS N AG | SIE.DE | 2.34% | 102.01K | $34.0M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.83% | 76.92K | $26.6M |
| 7 | UNION PACIFIC | UNP | 1.79% | 84.28K | $26.1M |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.70% | 1.19M | $24.8M |
| 9 | BOEING | BA | 1.62% | 111.77K | $23.6M |
| 10 | UBER TECHNOLOGIES | UBER | 1.59% | 288.62K | $23.2M |
| 11 | EATON PLC | 0Y3K.L | 1.55% | 55.03K | $22.5M |
| 12 | DEERE | DE | 1.54% | 35.62K | $22.5M |
| 13 | RECRUIT HOLDINGS LTD | 6098.T | 1.50% | 208.70K | $21.8M |
| 14 | ABB LTD | ABBN.SW | 1.48% | 217.14K | $21.5M |
| 15 | HITACHI | 6501.T | 1.47% | 643.00K | $21.4M |
| 16 | AIRBUS GROUP | AIR.PA | 1.44% | 87.71K | $20.9M |
| 17 | SAFRAN SA | SAF.PA | 1.33% | 48.09K | $19.3M |
| 18 | SIEMENS ENERGY N AG | ENR.DE | 1.26% | 102.66K | $18.3M |
| 19 | PARKER-HANNIFIN CORP | PH | 1.25% | 17.87K | $18.2M |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 1.10% | 56.68K | $16.0M |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.10% | 28.76K | $16.0M |
| 22 | MITSUBISHI | 8058.T | 1.08% | 526.10K | $15.7M |
| 23 | HOWMET AEROSPACE | HWM | 1.03% | 56.73K | $15.0M |
| 24 | TRANE TECHNOLOGIES PLC | TT | 0.98% | 31.41K | $14.3M |
| 25 | VERTIV HOLDINGS CLASS A | VRT | 0.96% | 54.46K | $13.9M |
| 26 | GENERAL DYNAMICS CORP | GD | 0.93% | 36.01K | $13.6M |
| 27 | CSX | CSX | 0.93% | 262.92K | $13.5M |
| 28 | ITOCHU | 8001.T | 0.91% | 1.00M | $13.3M |
| 29 | 3M | MMM | 0.91% | 73.94K | $13.3M |
| 30 | QUANTA SERVICES INC | PWR | 0.88% | 21.28K | $12.8M |
| 31 | MITSUI | 8031.T | 0.87% | 406.10K | $12.6M |
| 32 | EMERSON ELECTRIC | EMR | 0.85% | 79.40K | $12.3M |
| 33 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.84% | 86.49K | $12.3M |
| 34 | BAE SYSTEMS PLC | BA.L | 0.84% | 425.59K | $12.2M |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.82% | 125.87K | $11.9M |
| 36 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.81% | 477.90K | $11.8M |
| 37 | WASTE MANAGEMENT INC | WM | 0.80% | 52.38K | $11.6M |
| 38 | CUMMINS INC | CMI | 0.77% | 19.61K | $11.2M |
| 39 | NORFOLK SOUTHERN CORP | NSC | 0.77% | 31.88K | $11.2M |
| 40 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.76% | 105.79K | $11.1M |
| 41 | MITSUBISHI ELECTRIC | 6503.T | 0.73% | 300.40K | $10.6M |
| 42 | ILLINOIS TOOL INC | ITW | 0.72% | 37.21K | $10.5M |
| 43 | FEDEX CORP | FDX | 0.71% | 31.08K | $10.4M |
| 44 | NORTHROP GRUMMAN CORP | NOC | 0.71% | 18.91K | $10.3M |
| 45 | VINCI SA | DG.PA | 0.68% | 70.99K | $9.9M |
| 46 | CINTAS | CTAS | 0.68% | 48.27K | $9.9M |
| 47 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.67% | 76.69K | $9.7M |
| 48 | HONEYWELL INTERNATIONAL INC | HONIV | 0.66% | 44.83K | $9.7M |
| 49 | PACCAR INC | PCAR | 0.66% | 74.55K | $9.6M |
| 50 | SK SQUARE | 402340.KS | 0.66% | 12.56K | $9.6M |
| 51 | TRANSDIGM GROUP | TDG | 0.65% | 7.93K | $9.5M |
| 52 | UNITED RENTALS | URI | 0.64% | 8.88K | $9.4M |
| 53 | RELX PLC | REL.L | 0.62% | 251.35K | $9.0M |
| 54 | DEUTSCHE POST AG | DHL.DE | 0.60% | 130.64K | $8.7M |
| 55 | RHEINMETALL AG | RHM.DE | 0.59% | 6.60K | $8.6M |
| 56 | VOLVO CLASS B | VOLV-B.ST | 0.57% | 225.53K | $8.4M |
| 57 | FASTENAL | FAST | 0.56% | 162.96K | $8.2M |
| 58 | WW GRAINGER INC | GWW | 0.55% | 6.16K | $8.0M |
| 59 | AMETEK INC | AME | 0.54% | 32.43K | $7.8M |
| 60 | FUJIKURA | 5803.T | 0.54% | 235.50K | $7.8M |
| 61 | COMFORT SYSTEMS USA | FIX | 0.54% | 5.00K | $7.8M |
| 62 | DELTA AIR LINES | DAL | 0.53% | 92.27K | $7.7M |
| 63 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.53% | 357.44K | $7.7M |
| 64 | SUMITOMO | 8053.T | 0.52% | 677.70K | $7.5M |
| 65 | MARUBENI | 8002.T | 0.50% | 234.80K | $7.3M |
| 66 | HONEYWELL AEROSPACE INC | HONAV | 0.50% | 45.07K | $7.2M |
| 67 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.49% | 24.00K | $7.1M |
| 68 | AXON ENTERPRISE | AXON | 0.48% | 11.48K | $7.0M |
| 69 | L3HARRIS TECHNOLOGIES | LHX | 0.48% | 26.41K | $6.9M |
| 70 | ROCKWELL AUTOMATION INC | ROK | 0.47% | 15.78K | $6.8M |
| 71 | CARRIER GLOBAL | CARR | 0.44% | 110.59K | $6.5M |
| 72 | FERGUSON ENTERPRISES INC | FERG | 0.44% | 27.50K | $6.4M |
| 73 | SANDVIK | SAND.ST | 0.43% | 151.33K | $6.3M |
| 74 | REPUBLIC SERVICES INC | RSG | 0.43% | 28.27K | $6.2M |
| 75 | KOMATSU | 6301.T | 0.42% | 131.90K | $6.2M |
| 76 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.42% | 64.55K | $6.1M |
| 77 | DSV | DSV.CO | 0.42% | 27.99K | $6.1M |
| 78 | WASTE CONNECTIONS | WCN.TO | 0.41% | 36.19K | $6.0M |
| 79 | PRYSMIAN | PRY.MI | 0.41% | 42.06K | $5.9M |
| 80 | LEGRAND SA | LR.PA | 0.41% | 37.20K | $5.9M |
| 81 | PAYCHEX | PAYX | 0.39% | 45.85K | $5.7M |
| 82 | DAIKIN INDUSTRIES LTD | 6367.T | 0.37% | 41.40K | $5.4M |
| 83 | UNITED AIRLINES HOLDINGS | UAL | 0.37% | 45.90K | $5.4M |
| 84 | ASSA ABLOY B | ASSA-B.ST | 0.36% | 140.61K | $5.2M |
| 85 | EXPERIAN PLC | EXPN.L | 0.36% | 127.37K | $5.2M |
| 86 | OLD DOMINION FREIGHT LINE | ODFL | 0.35% | 25.95K | $5.1M |
| 87 | FANUC CORP | 6954.T | 0.34% | 131.00K | $5.0M |
| 88 | TOYOTA TSUSHO | 8015.T | 0.33% | 101.50K | $4.8M |
| 89 | EMCOR GROUP INC | EME | 0.32% | 6.30K | $4.7M |
| 90 | VESTAS WIND SYSTEMS | VWS.CO | 0.32% | 140.22K | $4.6M |
| 91 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.30% | 442.12K | $4.4M |
| 92 | FERROVIAL NV | FER.AS | 0.30% | 68.74K | $4.3M |
| 93 | COPART INC | CPRT | 0.29% | 126.40K | $4.2M |
| 94 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.29% | 220.73K | $4.2M |
| 95 | INGERSOLL RAND INC | IR | 0.27% | 50.51K | $4.0M |
| 96 | DOVER CORP | DOV | 0.27% | 19.14K | $3.9M |
| 97 | OTIS WORLDWIDE | OTIS | 0.27% | 54.12K | $3.9M |
| 98 | XYLEM INC | XYL | 0.26% | 33.70K | $3.8M |
| 99 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.26% | 68.91K | $3.8M |
| 100 | HANWHA AEROSPACE LTD | 012450.KS | 0.26% | 4.71K | $3.7M |
| 101 | DOOSAN ENERBILITY LTD | 034020.KS | 0.26% | 63.99K | $3.7M |
| 102 | THALES SA | HO.PA | 0.26% | 12.74K | $3.7M |
| 103 | SMC (JAPAN) CORP | 6273.T | 0.26% | 8.20K | $3.7M |
| 104 | EAST JAPAN RAILWAY | 9020.T | 0.25% | 162.00K | $3.7M |
| 105 | TECHTRONIC INDUSTRIES | 0669.HK | 0.25% | 201.50K | $3.6M |
| 106 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.25% | 29.47K | $3.6M |
| 107 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.25% | 56.21K | $3.6M |
| 108 | VERISK ANALYTICS | VRSK | 0.24% | 18.66K | $3.5M |
| 109 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.24% | 18.54K | $3.5M |
| 110 | HUBBELL INC | HUBB | 0.24% | 7.46K | $3.5M |
| 111 | VERALTO CORP | VLTO | 0.24% | 34.81K | $3.4M |
| 112 | CK HUTCHISON HOLDINGS | 0001.HK | 0.23% | 382.52K | $3.4M |
| 113 | KONE | KNEBV.HE | 0.23% | 55.31K | $3.4M |
| 114 | AENA SME SA | AENA.MC | 0.23% | 103.43K | $3.3M |
| 115 | CENTRAL JAPAN RAILWAY | 9022.T | 0.23% | 133.40K | $3.3M |
| 116 | GEBERIT AG | GEBN.SW | 0.23% | 4.53K | $3.3M |
| 117 | EQUIFAX | EFX | 0.22% | 16.74K | $3.2M |
| 118 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.22% | 7.63K | $3.2M |
| 119 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.21% | 16.57K | $3.1M |
| 120 | SAAB CLASS B | SAAB-B.ST | 0.21% | 44.55K | $3.0M |
| 121 | VAT GROUP AG | VACN.SW | 0.20% | 3.82K | $2.9M |
| 122 | SNAP ON INC | SNA | 0.20% | 7.30K | $2.9M |
| 123 | SOUTHWEST AIRLINES | LUV | 0.20% | 69.72K | $2.8M |
| 124 | JB HUNT TRANSPORT SERVICES | JBHT | 0.19% | 10.54K | $2.8M |
| 125 | SGS SA | SGSN.SW | 0.19% | 23.35K | $2.7M |
| 126 | WOLTERS KLUWER | WKL.AS | 0.19% | 33.22K | $2.7M |
| 127 | BRAMBLES | BXB.AX | 0.18% | 189.85K | $2.6M |
| 128 | DUPONT DE NEMOURS | DD | 0.18% | 19.39K | $2.6M |
| 129 | WSP GLOBAL INC | WSP.TO | 0.18% | 19.23K | $2.6M |
| 130 | IHI | 7013.T | 0.18% | 155.20K | $2.6M |
| 131 | NIPPON YUSEN | 9101.T | 0.18% | 58.00K | $2.6M |
| 132 | KINGSPAN GROUP PLC | KRX.IR | 0.18% | 21.67K | $2.6M |
| 133 | FORTIVE | FTV | 0.18% | 43.23K | $2.6M |
| 134 | NORDSON | NDSN | 0.17% | 7.60K | $2.5M |
| 135 | FURUKAWA ELECTRIC LTD | 5801.T | 0.17% | 100.20K | $2.5M |
| 136 | JACOBS SOLUTIONS INC | J | 0.17% | 16.66K | $2.5M |
| 137 | EPIROC CLASS A | EPI-A.ST | 0.17% | 88.47K | $2.5M |
| 138 | KUBOTA | 6326.T | 0.17% | 140.90K | $2.5M |
| 139 | ALFA LAVAL | ALFA.ST | 0.17% | 40.51K | $2.5M |
| 140 | WARTSILA | WRT1V.HE | 0.17% | 68.86K | $2.4M |
| 141 | NIDEC | 6594.T | 0.17% | 147.80K | $2.4M |
| 142 | IDEX | IEX | 0.16% | 10.37K | $2.4M |
| 143 | CH ROBINSON WORLDWIDE | CHRW | 0.16% | 16.58K | $2.4M |
| 144 | LEIDOS HOLDINGS | LDOS | 0.16% | 17.65K | $2.4M |
| 145 | SECOM | 9735.T | 0.16% | 58.70K | $2.4M |
| 146 | MITSUI OSK LINES LTD | 9104.T | 0.16% | 52.10K | $2.4M |
| 147 | COMPUTERSHARE LTD | CPU.AX | 0.15% | 78.14K | $2.2M |
| 148 | STANLEY BLACK & DECKER INC | SWK | 0.15% | 22.12K | $2.2M |
| 149 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.15% | 622 | $2.1M |
| 150 | KONGSBERG GRUPPEN | KOG.OL | 0.15% | 62.70K | $2.1M |
| 151 | MASCO | MAS | 0.14% | 28.90K | $2.1M |
| 152 | METSO CORPORATION | METSO.HE | 0.14% | 99.70K | $2.1M |
| 153 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.14% | 7.46K | $2.1M |
| 154 | RYANAIR HOLDINGS PLC | RYA.IR | 0.14% | 73.12K | $2.0M |
| 155 | TEXTRON INC | TXT | 0.14% | 24.57K | $2.0M |
| 156 | WEG | WEGE3.SA | 0.14% | 206.44K | $2.0M |
| 157 | DAIFUKU | 6383.T | 0.14% | 53.80K | $2.0M |
| 158 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.14% | 15.31K | $2.0M |
| 159 | THOMSON REUTERS CORP | TRI.TO | 0.14% | 18.84K | $2.0M |
| 160 | ALLEGION PLC | 0Y5C.L | 0.13% | 12.24K | $2.0M |
| 161 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.13% | 119.00K | $2.0M |
| 162 | KAJIMA | 1812.T | 0.13% | 63.70K | $1.9M |
| 163 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.13% | 5.83K | $1.9M |
| 164 | DIPLOMA PLC | DPLM.L | 0.13% | 19.29K | $1.9M |
| 165 | TAISEI | 1801.T | 0.13% | 23.10K | $1.9M |
| 166 | BUNZL | BNZL.L | 0.12% | 46.17K | $1.8M |
| 167 | LENNOX INTERNATIONAL INC | LII | 0.12% | 4.52K | $1.8M |
| 168 | INTERTEK GROUP PLC | ITRK.L | 0.12% | 21.82K | $1.7M |
| 169 | OBAYASHI | 1802.T | 0.12% | 90.90K | $1.7M |
| 170 | GENERAC HOLDINGS | GNRC | 0.12% | 8.30K | $1.7M |
| 171 | GEA GROUP AG | G1A.DE | 0.11% | 20.88K | $1.6M |
| 172 | BUREAU VERITAS SA | BVI.PA | 0.11% | 49.99K | $1.6M |
| 173 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.11% | 5.54K | $1.6M |
| 174 | RENTOKIL INITIAL PLC | RTO.L | 0.11% | 331.46K | $1.6M |
| 175 | SMITHS GROUP PLC | SMIN.L | 0.11% | 42.97K | $1.5M |
| 176 | ROLLINS INC | ROL | 0.10% | 41.98K | $1.5M |
| 177 | SKANSKA B | SKA-B.ST | 0.10% | 50.62K | $1.5M |
| 178 | PENTAIR | 0Y5X.L | 0.10% | 23.23K | $1.5M |
| 179 | WEIR PLC | WEIR.L | 0.10% | 36.33K | $1.4M |
| 180 | QANTAS AIRWAYS | QAN.AX | 0.10% | 217.07K | $1.4M |
| 181 | BOUYGUES SA | EN.PA | 0.10% | 26.56K | $1.4M |
| 182 | IMI PLC | IMI.L | 0.10% | 33.79K | $1.4M |
| 183 | SKF B | SKF-B.ST | 0.10% | 48.53K | $1.4M |
| 184 | EIFFAGE SA | FGR.PA | 0.09% | 9.97K | $1.4M |
| 185 | EPIROC CLASS B | EPI-B.ST | 0.09% | 56.34K | $1.4M |
| 186 | MAKITA | 6586.T | 0.09% | 39.30K | $1.3M |
| 187 | ADDTECH CLASS B | ADDT-B.ST | 0.09% | 35.82K | $1.3M |
| 188 | A P MOLLER MAERSK | MAERSK-A.CO | 0.09% | 380 | $1.3M |
| 189 | WEST JAPAN RAILWAY | 9021.T | 0.09% | 66.30K | $1.2M |
| 190 | ANA HOLDINGS | 9202.T | 0.09% | 64.80K | $1.2M |
| 191 | DAI NIPPON PRINTING | 7912.T | 0.08% | 61.60K | $1.2M |
| 192 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 0.08% | 5.74K | $1.2M |
| 193 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 1.20M | $1.2M |
| 194 | BRENNTAG | BNR.DE | 0.08% | 16.88K | $1.2M |
| 195 | YASKAWA ELECTRIC | 6506.T | 0.08% | 37.70K | $1.2M |
| 196 | ALS | ALQ.AX | 0.08% | 72.29K | $1.2M |
| 197 | MELROSE INDUSTRIES PLC | MRO.L | 0.08% | 166.59K | $1.2M |
| 198 | TOPPAN HOLDINGS | 7911.T | 0.08% | 37.30K | $1.2M |
| 199 | CAE INC | CAE.TO | 0.08% | 46.28K | $1.2M |
| 200 | JAPAN AIRLINES | 9201.T | 0.08% | 60.80K | $1.2M |
| 201 | TRELLEBORG B | TREL-B.ST | 0.08% | 24.42K | $1.1M |
| 202 | AGC | 5201.T | 0.07% | 30.10K | $1.1M |
| 203 | LIFCO CLASS B | LIFCO-B.ST | 0.07% | 32.12K | $1.1M |
| 204 | SPIRAX GROUP PLC | SPX.L | 0.07% | 10.75K | $1.0M |
| 205 | BUILDERS FIRSTSOURCE INC | BLDR | 0.07% | 15.02K | $1.0M |
| 206 | GETLINK | GET.PA | 0.07% | 45.34K | $1.0M |
| 207 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.07% | 222.34K | $998.4K |
| 208 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.07% | 33.00K | $988.4K |
| 209 | LATAM AIRLINES GROUP | LTM.SN | 0.07% | 36.01M | $988.1K |
| 210 | A O SMITH | AOS | 0.07% | 15.62K | $970.8K |
| 211 | IMCD NV | IMCD.AS | 0.07% | 8.55K | $953.6K |
| 212 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 2.87K | $920.9K |
| 213 | ALSTOM SA | ALO.PA | 0.06% | 47.72K | $901.0K |
| 214 | LOCALIZA RENT A CAR | RENT3.SA | 0.06% | 125.29K | $867.6K |
| 215 | TOKYU | 9005.T | 0.06% | 80.40K | $847.1K |
| 216 | RANDSTAD HOLDING | RAND.AS | 0.05% | 16.01K | $743.3K |
| 217 | ADECCO GROUP AG | ADEN.SW | 0.05% | 23.80K | $716.8K |
| 218 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.04% | 74.81K | $609.9K |
| 219 | USD CASH | — | 0.03% | 462.21K | $462.2K |
| 220 | CHF CASH | — | 0.02% | 287.25K | $357.8K |
| 221 | EUR CASH | — | 0.02% | 264.18K | $308.3K |
| 222 | GBP CASH | — | 0.02% | 179.95K | $245.3K |
| 223 | AUD CASH | — | 0.02% | 328.77K | $235.3K |
| 224 | DKK CASH | — | 0.01% | 1.16M | $181.1K |
| 225 | JPY CASH | — | 0.01% | 25.21M | $158.3K |
| 226 | CASH COLLATERAL USD HBCFT | — | 0.01% | 104.00K | $104.0K |
| 227 | BRL CASH | — | 0.01% | 465.13K | $90.3K |
| 228 | CASH COLLATERAL EUR HBCFT | — | 0.00% | 61.00K | $71.2K |
| 229 | CAD CASH | — | 0.00% | 70.26K | $50.8K |
| 230 | SEK CASH | — | 0.00% | 380.44K | $40.2K |
| 231 | NOK CASH | — | 0.00% | 370.67K | $39.8K |
| 232 | KRW CASH | — | 0.00% | 51.07M | $36.9K |
| 233 | HKD CASH | — | 0.00% | 272.75K | $34.8K |
| 234 | CLP CASH | — | 0.00% | 29.73M | $32.7K |
| 235 | CASH COLLATERAL JPY HBCFT | — | 0.00% | 5.01M | $31.4K |
| 236 | MXN CASH | — | 0.00% | 510.42K | $30.1K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.05% | Ausgeschüttet (letzte 12 Monate) | $2.1199 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $1.1451 (Jun 18, 2026) |
| Wachstum 1J | -6.43% | Wachstum 3J / 5J (ann.) | +0.74% / +4.78% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1451 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9748 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3370 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9287 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1464 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8550 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.4875 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5860 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1490 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1770 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6321 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.9425 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 17.16% / 16.24% | Sharpe 1J / 3J | 1.07 / 1.20 |
| Maximaler Drawdown 1J / 3J | -12.36% / -14.38% | Sortino 1J | 1.62 |
| Beta gegenüber S&P 500 (3J) | 0.881 | Korrelation vs. S&P 500 (1J) | 0.791 |
| Abwärtsabweichung 1J | 11.39% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 36.83K | Durchschnittliches Volumen | 54.53K |
| AUM | $1.46B | Aufgeld/Abschlag | +0.63% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.46B → $1.46B |
| 1 Woche | -$30.0M | -2.04% | $1.47B → $1.46B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu EXI
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu EXI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.