Composition iShares Global Industrials ETF - USD

ETF

EXI

US4642887297

Marché Fermé - NYSE 22:10:00 22/09/2026			Varia. 5j.	Varia. 1 janv.
194,74 ^USD	+0,43%		+2,00%	+11,07%

Composition: iShares Global Industrials ETF - USD

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GE AEROSPACE	319,22USD	+0,07%	+3,63%	3,56%
CATERPILLAR INC.	808,01USD	-1,04%	+41,05%	3,43%
RTX CORPORATION	190,99USD	-1,72%	+4,14%	2,67%
GE VERNOVA INC.	950,28USD	+0,43%	+45,40%	2,34%
SIEMENS AG	274,35EUR	+0,18%	+14,49%	2,12%
BOEING	197,72USD	-1,71%	-8,94%	1,76%
SCHNEIDER ELECTRIC SE	294,70EUR	-0,10%	+25,46%	1,74%
DEERE & COMPANY	703,12USD	+2,69%	+51,02%	1,56%
UNION PACIFIC CORPORATION	274,41USD	+1,77%	+18,63%	1,55%
UBER TECHNOLOGIES, INC.	69,89USD	-1,34%	-14,47%	1,55%
HITACHI, LTD.	5 524,00JPY	+0,89%	+12,69%	1,51%
ROLLS-ROYCE HOLDINGS PLC	1 483,60GBX	+0,12%	+28,80%	1,48%
EATON CORPORATION PLC	442,49USD	+1,62%	+38,92%	1,44%
ABB LTD	83,09CHF	-0,01%	+40,05%	1,42%
SIEMENS ENERGY AG	145,03EUR	-0,57%	+19,82%	1,4%
SAFRAN	332,10EUR	+0,03%	+11,67%	1,36%
MITSUBISHI CORPORATION	4 947,00JPY	-0,64%	+37,95%	1,34%
AIRBUS SE	193,20EUR	-0,72%	-2,64%	1,32%
LOCKHEED MARTIN CORPORATION	522,34USD	-2,44%	+8,00%	1,32%
PARKER-HANNIFIN CORPORATION	964,85USD	+0,70%	+9,77%	1,26%
MITSUI & CO., LTD.	5 161,00JPY	-1,21%	+11,16%	1,08%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 879,00JPY	-0,21%	+1,02%	1,07%
HOWMET AEROSPACE INC.	225,36USD	-0,88%	+9,92%	1,04%
ITOCHU CORPORATION	2 306,50JPY	-2,68%	+16,78%	1,01%
TRANE TECHNOLOGIES PLC	437,82USD	+1,04%	+12,49%	1,01%
NORTHROP GRUMMAN CORPORATION	509,86USD	-3,19%	-10,58%	0,96%
GENERAL DYNAMICS CORPORATION	343,39USD	-2,97%	+2,00%	0,89%
RHEINMETALL AG	1 006,60EUR	+1,53%	-35,81%	0,89%
WASTE MANAGEMENT, INC.	207,68USD	+0,31%	-5,48%	0,88%
JOHNSON CONTROLS INTERNATIONAL PLC	146,44USD	+0,87%	+22,29%	0,87%
3M COMPANY	169,30USD	+2,62%	+5,75%	0,86%
AUTOMATIC DATA PROCESSING, INC.	269,64USD	-0,11%	+4,82%	0,85%
UNITED PARCEL SERVICE, INC.	95,87USD	+1,18%	-3,35%	0,85%
BAE SYSTEMS PLC	2 007,00GBX	+0,70%	+16,92%	0,84%
EMERSON ELECTRIC CO.	154,19USD	+1,63%	+16,18%	0,83%
QUANTA SERVICES, INC.	642,63USD	+0,00%	+52,26%	0,83%
VINCI	110,90EUR	-1,25%	-7,62%	0,83%
FEDEX CORPORATION	295,94USD	+0,05%	+2,45%	0,83%
CUMMINS INC.	526,13USD	-1,62%	+3,07%	0,8%
MITSUBISHI ELECTRIC CORPORATION	5 126,00JPY	-0,74%	+11,80%	0,8%
CSX CORPORATION	46,59USD	+1,30%	+28,52%	0,78%
CANADIAN PACIFIC KANSAS CITY LIMITED	123,78CAD	+1,45%	+22,49%	0,78%
ILLINOIS TOOL WORKS INC.	270,47USD	+1,10%	+9,81%	0,76%
TRANSDIGM GROUP INC.	1 112,42USD	+0,25%	-16,35%	0,72%
NORFOLK SOUTHERN CORPORATION	314,00USD	+1,60%	+8,76%	0,69%
RECRUIT HOLDINGS CO., LTD.	17 350,00JPY	-0,54%	+96,11%	0,68%
CINTAS CORPORATION	198,80USD	+0,98%	+5,71%	0,68%
L3HARRIS TECHNOLOGIES, INC.	239,89USD	-2,85%	-18,29%	0,67%
PACCAR INC	113,90USD	-0,72%	+4,01%	0,65%

Description

Code ISIN	US4642887297
Frais de gestion (TER)	0.0038
Catégories d'actif	Actions
Zones géographiques	Mixed
Secteur	Produits industriels
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P Global 1200 Industrials (Sector) Capped Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Etats Unis
Date de création	12/09/2006
Zone économique	Mixed
Objectif géographique	Monde