iShares Global Industrials ETF EXI

Cena: 174.04 -0.09184845
AMEX 12-05 20:22

Celem funduszu ETF iShares Global Industrials jest śledzenie wyników inwestycyjnych indeksu składającego się z globalnych akcji z sektora przemysłowego.
Wartość aktywów (mln USD): 966
Liczba spółek: 211
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US4642887297

Wystawca ETF: IShares

https://www.ishares.com/us/products/239745/ishares-global-industrials-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.5
Usługi Komercyjne 4.1
Dobra Trwałego Użytku 1.6
Usługi Konsumenckie 1.0
Usługi Dystrybucyjne 4.2
Technologia Elektroniczna 19.2
Finanse 1.3
Usługi Przemysłowe 4.2
Różne 0.4
Minerały Nienergetyczne 0.2
Przemysł Procesowy 1.6
Produkcja Przemysłowa 34.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GE AEROSPACE GE 30 903 536 3.6 107 513
CATERPILLAR INC CAT 26 145 975 3.1 47 501
RTX CORP RTX 23 016 582 2.7 135 647
SIEMENS N AG SIE.F 18 807 615 2.2 74 617
UBER TECHNOLOGIES INC UBER 17 730 872 2.1 211 409
GE VERNOVA INC GEV 15 344 519 1.8 27 606
AIRBUS GROUP AIR.XD 14 631 456 1.7 62 744
SCHNEIDER ELECTRIC SU.XD 14 047 990 1.7 54 944
HITACHI LTD 6501.T 14 013 720 1.6 465 949
BOEING BA 13 757 652 1.6 76 559
UNION PACIFIC CORP UNP 13 601 251 1.6 60 124
EATON PLC ETN 13 095 579 1.5 39 479
DEERE DE 12 443 135 1.5 25 538
HONEYWELL INTERNATIONAL INC HON 12 230 827 1.4 64 366
ROLLS-ROYCE HOLDINGS PLC RR-.L 11 618 801 1.4 855 376
SAFRAN SA SAF.XD 11 578 305 1.4 34 785
PARKER-HANNIFIN CORP PH 10 902 656 1.3 12 986
ABB LTD ABBN.SW 10 606 202 1.2 156 969
AUTOMATIC DATA PROCESSING INC ADP 10 416 900 1.2 41 154
LOCKHEED MARTIN CORP LMT 9 598 047 1.1 20 830
MITSUBISHI CORP 8058.T 9 542 507 1.1 408 531
TRANE TECHNOLOGIES PLC TT 9 260 058 1.1 22 580
3M MMM 9 076 691 1.1 53 999
GENERAL DYNAMICS CORP GD 8 731 422 1.0 25 655
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 8 421 385 1.0 342 109
ITOCHU CORP 8001.T 8 272 817 1.0 143 046
RHEINMETALL AG RHM.F 8 161 539 1.0 4 670
HOWMET AEROSPACE INC HWM 8 082 561 1.0 40 970
WASTE MANAGEMENT INC WM 8 055 014 0.9 37 185
SIEMENS ENERGY N AG ENR.F 7 891 355 0.9 68 067
RECRUIT HOLDINGS LTD 6098.T 7 813 609 0.9 158 751
NORTHROP GRUMMAN CORP NOC 7 739 988 0.9 13 658
TRANSDIGM GROUP INC TDG 7 696 667 0.9 5 713
RELX PLC REL.L 7 552 519 0.9 2 432
JOHNSON CONTROLS INTERNATIONAL PLC JCI 7 533 020 0.9 66 341
MITSUI LTD 8031.T 7 499 391 0.9 294 494
EMERSON ELECTRIC EMR 7 312 899 0.9 57 034
UNITED PARCEL SERVICE INC CLASS B UPS 7 051 980 0.8 74 498
VINCI SA DG.XD 6 966 765 0.8 50 816
BAE SYSTEMS PLC BA-.L 6 868 651 0.8 306 413
ILLINOIS TOOL INC ITW 6 694 993 0.8 27 021
CUMMINS INC CMI 6 620 337 0.8 14 011
NORFOLK SOUTHERN CORP NSC 6 512 811 0.8 22 749
CSX CORP CSX 6 478 782 0.8 188 996
CINTAS CORP CTAS 6 476 059 0.8 34 855
QUANTA SERVICES INC PWR 6 475 047 0.8 15 053
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 6 467 831 0.8 92 424
FEDEX CORP FDX 5 930 962 0.7 22 013
MITSUBISHI ELECTRIC CORP 6503.T 5 691 670 0.7 214 369
PACCAR INC PCAR 5 498 224 0.6 53 386
L3HARRIS TECHNOLOGIES INC LHX 5 292 820 0.6 19 054
UNITED RENTALS INC URI 5 222 400 0.6 6 528
CANADIAN NATIONAL RAILWAY CNR.TO 5 220 545 0.6 56 125
DEUTSCHE POST AG DHL.F 4 812 903 0.6 97 316
FASTENAL FAST 4 627 085 0.5 115 938
WASTE CONNECTIONS INC WCN.TO 4 601 497 0.5 26 240
AMETEK INC AME 4 555 472 0.5 23 359
VOLVO CLASS B VOLV B 4 541 569 0.5 161 573
REPUBLIC SERVICES INC RSG 4 527 168 0.5 20 672
COMPAGNIE DE SAINT GOBAIN SA SGO.XD 4 352 666 0.5 46 549
ROCKWELL AUTOMATION INC ROK 4 343 654 0.5 11 469
DSV DSV.SS 4 299 119 0.5 20 092
CARRIER GLOBAL CORP CARR 4 230 220 0.5 80 714
WW GRAINGER INC GWW 4 218 024 0.5 4 430
AXON ENTERPRISE INC AXON 4 153 996 0.5 7 958
MARUBENI CORP 8002.T 4 114 400 0.5 168 454
EXPERIAN PLC EXPN.L 4 072 828 0.5 1 215
ATLAS COPCO CLASS A ATCO A 4 071 194 0.5 255 280
LEGRAND SA LR.XD 3 899 522 0.5 26 728
DELTA AIR LINES INC DAL 3 883 425 0.5 66 304
DAIKIN INDUSTRIES LTD 6367.T 3 723 215 0.4 29 810
SUMITOMO CORP 8053.T 3 710 485 0.4 122 539
COPART INC CPRT 3 635 519 0.4 89 259
ASSA ABLOY B ASSA B 3 641 627 0.4 100 208
PAYCHEX INC PAYX 3 613 421 0.4 32 419
OTIS WORLDWIDE CORP OTIS 3 503 555 0.4 39 786
XYLEM INC XYL 3 484 199 0.4 24 818
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 3 481 625 0.4 17 389
VERISK ANALYTICS INC VRSK 3 186 947 0.4 14 281
SANDVIK SAND 3 125 257 0.4 257 859
KOMATSU LTD 6301.T 3 118 351 0.4 96 531
FUJIKURA LTD 5803.T 3 098 591 0.4 28 009
FERROVIAL FER.XD 3 087 656 0.4 49 604
UNITED AIRLINES HOLDINGS INC UAL 3 027 018 0.4 32 831
TRANSURBAN GROUP STAPLED UNITS TCL.AX 3 014 135 0.4 309 361
EAST JAPAN RAILWAY 9020.T 2 902 758 0.3 114 737
FANUC CORP 6954.T 2 881 235 0.3 93 730
INGERSOLL RAND INC IR 2 880 218 0.3 36 672
PRYSMIAN PRY 2 780 714 0.3 29 922
BROADRIDGE FINANCIAL SOLUTIONS INC BR 2 702 767 0.3 11 834
EQUIFAX INC EFX 2 687 654 0.3 12 575
ASHTEAD GROUP PLC AHT.L 2 649 918 0.3 564
EMCOR GROUP INC EME 2 644 444 0.3 4 547
KONE KNEBV 2 611 386 0.3 39 514
WOLTERS KLUWER NV WKL.AS 2 571 818 0.3 24 070
CENTRAL JAPAN RAILWAY 9022.T 2 560 250 0.3 98 031
OLD DOMINION FREIGHT LINE INC ODFL 2 540 846 0.3 18 922
DOVER CORP DOV 2 540 380 0.3 13 838
GEBERIT AG GEBN.SW 2 530 414 0.3 3 274
VERALTO CORP VLTO 2 466 878 0.3 24 923
LEIDOS HOLDINGS INC LDOS 2 427 167 0.3 13 015
TOYOTA INDUSTRIES CORP 6201.T 2 350 340 0.3 21 307
THALES SA HO.XD 2 339 587 0.3 8 965
HUBBELL INC HUBB 2 291 013 0.3 5 431
VESTAS WIND SYSTEMS VWS.SS 2 273 107 0.3 99 637
ATLAS COPCO CLASS B ATCO B 2 255 312 0.3 157 376
MTU AERO ENGINES HOLDING AG MTX.F 2 199 970 0.3 5 487
TOYOTA TSUSHO CORP 8015.T 2 203 685 0.3 73 023
WSP GLOBAL INC WSP.TO 2 206 180 0.3 13 169
LEONARDO FINMECCANICA SPA LDO 2 179 065 0.3 41 151
BRAMBLES LTD BXB.AX 2 077 464 0.2 136 350
DAIMLER TRUCK HOLDING E AG DTG.F 2 062 872 0.2 50 452
SMC (JAPAN) CORP 6273.T 2 031 579 0.2 6 102
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 2 006 658 0.2 14 012
AENA SME SA AENA.XD 1 971 863 0.2 74 154
HANWHA AEROSPACE LTD 012450.KQ 1 923 324 0.2 3 266
BLK CSH FND TREASURY SL AGENCY XTSLA 1 903 715 0.2 1 903 715
CK HUTCHISON HOLDINGS LTD 0001.HK 1 888 077 0.2 267 901
IHI CORP 7013.T 1 872 074 0.2 109 435
SGS SA SGSN.SW 1 873 157 0.2 16 787
THOMSON REUTERS CORP TRI.TO 1 856 996 0.2 13 742
CH ROBINSON WORLDWIDE INC CHRW 1 848 220 0.2 12 185
FORTIVE CORP FTV 1 823 029 0.2 34 514
SNAP ON INC SNA 1 798 744 0.2 5 355
PENTAIR PNR 1 748 840 0.2 16 689
SOUTHWEST AIRLINES LUV 1 746 403 0.2 53 244
ROLLINS INC ROL 1 722 453 0.2 28 560
RYANAIR HOLDINGS PLC RYA.SS 1 664 038 0.2 54 514
KAJIMA CORP 1812.T 1 659 635 0.2 45 415
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.XD 1 652 971 0.2 19 878
TECHTRONIC INDUSTRIES LTD 0669.HK 1 597 853 0.2 143 103
SAAB CLASS B SAAB B 1 595 809 0.2 31 864
JACOBS SOLUTIONS INC J 1 589 021 0.2 12 340
LENNOX INTERNATIONAL INC LII 1 516 291 0.2 3 260
TEXTRON INC TXT 1 485 085 0.2 18 260
WARTSILA WRT1V 1 480 705 0.2 48 508
SECOM LTD 9735.T 1 452 387 0.2 41 513
TAISEI CORP 1801.T 1 443 326 0.2 16 805
SCHINDLER HOLDING PAR AG SCHP.SW 1 435 944 0.2 4 105
ALLEGION PLC ALLE 1 440 259 0.2 8 843
NIPPON YUSEN 9101.T 1 410 745 0.2 44 614
KUBOTA CORP 6326.T 1 390 856 0.2 102 333
OBAYASHI CORP 1802.T 1 383 299 0.2 69 322
ALFA LAVAL ALFA 1 319 491 0.2 21 248
MASCO CORP MAS 1 318 927 0.2 21 191
NIDEC CORP 6594.T 1 320 300 0.2 107 634
IDEX CORP IEX 1 310 933 0.2 7 682
JB HUNT TRANSPORT SERVICES INC JBHT 1 290 165 0.2 7 752
NORDSON CORP NDSN 1 288 809 0.2 5 520
RENTOKIL INITIAL PLC RTO.L 1 276 698 0.2 3 150
EPIROC CLASS A EPI A 1 273 248 0.2 63 691
COMPUTERSHARE LTD CPU.AX 1 267 944 0.1 55 755
HUNTINGTON INGALLS INDUSTRIES INC HII 1 219 821 0.1 3 993
DAIFUKU LTD 6383.T 1 206 591 0.1 38 012
KINGSPAN GROUP PLC KRX.SS 1 204 749 0.1 15 716
WEG SA WEGE3.SA 1 193 383 0.1 149 496
BUILDERS FIRSTSOURCE INC BLDR 1 137 635 0.1 11 195
JPY CASH JPY 1 126 724 0.1 36 120
DAYFORCE INC DAY 1 102 426 0.1 16 012
VAT GROUP AG VACN.SW 1 096 649 0.1 2 772
METSO CORPORATION METSO 1 085 294 0.1 70 157
SMITHS GROUP PLC SMIN.L 1 075 525 0.1 449
MITSUI OSK LINES LTD 9104.T 1 055 858 0.1 37 512
STANLEY BLACK & DECKER INC SWK 1 030 749 0.1 15 582
KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 1 024 670 0.1 5 419
BUREAU VERITAS SA BVI.XD 1 032 305 0.1 33 144
INTERTEK GROUP PLC ITRK.L 1 020 283 0.1 211
KONGSBERG GRUPPEN KOG.OL 992 048 0.1 43 838
WEST JAPAN RAILWAY 9021.T 965 660 0.1 48 315
GEA GROUP AG G1A.F 968 836 0.1 14 688
DIPLOMA PLC DPLM.L 952 630 0.1 178
WEIR GROUP PLC WEIR.L 945 717 0.1 349
EIFFAGE SA FGR.XD 944 528 0.1 7 303
BUNZL BNZL.L 937 589 0.1 441
QANTAS AIRWAYS LTD QAN.AX 924 595 0.1 151 886
MELROSE INDUSTRIES PLC MRO.L 909 940 0.1 1 596
BOUYGUES SA EN.XD 897 614 0.1 18 693
SKANSKA B SKA B 890 593 0.1 35 610
ANA HOLDINGS INC 9202.T 894 352 0.1 47 615
GENERAC HOLDINGS INC GNRC 879 160 0.1 6 020
A P MOLLER MAERSK B MAERSK B.SS 873 133 0.1 450
ALSTOM SA ALO.XD 867 964 0.1 33 570
JAPAN AIRLINES LTD 9201.T 870 333 0.1 45 815
ADDTECH CLASS B ADDT B 848 376 0.1 26 434
CAE INC CAE.TO 847 849 0.1 32 493
SKF B SKF B 848 726 0.1 34 164
PAYCOM SOFTWARE INC PAYC 803 403 0.1 4 955
MAKITA CORP 6586.T 784 696 0.1 27 809
IMI PLC IMI.L 774 703 0.1 324
LIFCO CLASS B LIFCO B 762 142 0.1 21 346
A O SMITH CORP AOS 753 402 0.1 11 573
TOPPAN HOLDINGS INC 7911.T 747 029 0.1 28 409
AGC INC 5201.T 721 586 0.1 21 607
DAI NIPPON PRINTING LTD 7912.T 717 666 0.1 44 414
TRELLEBORG B TREL B 707 473 0.1 18 101
EPIROC CLASS B EPI B 706 217 0.1 39 652
BRENNTAG BNR.F 698 703 0.1 12 446
TOKYU CORP 9005.T 685 483 0.1 58 919
LOCALIZA RENT A CAR SA RENT3.SA 684 195 0.1 88 115
SCHINDLER HOLDING AG SCHN.SW 676 482 0.1 2 044
SPIRAX GROUP PLC SPX.L 670 108 0.1 99
YASKAWA ELECTRIC CORP 6506.T 669 219 0.1 27 609
DCC PLC DCC.L 623 249 0.1 128
HANKYU HANSHIN HOLDINGS INC 9042.T 614 695 0.1 24 408
GETLINK GET.XD 559 135 0.1 31 920
USD CASH USD 546 374 0.1 11 534
IMCD NV IMCD.AS 536 424 0.1 6 009
NIBE INDUSTRIER CLASS B NIBE B 523 086 0.1 156 425
A P MOLLER MAERSK MAERSK A.SS 520 526 0.1 267
ADECCO GROUP AG ADEN.SW 503 248 0.1 16 741
RANDSTAD HOLDING RAND.AS 484 485 0.1 12 529
SG HOLDINGS LTD 9143.T 449 974 0.1 44 614
LATAM AIRLINES GROUP SA LTM.SN 438 457 0.1 19 088 358
TELEPERFORMANCE TEP.XD 399 124 0.0 5 803
GRUPO CARSO SERIES A1 GCARSOA1 361 406 0.0 53 216
EUR CASH EUR 199 901 0.0 173 805
CHF CASH CHF 205 773 0.0 166 399
GBP CASH GBP 135 560 0.0 103 592
CASH COLLATERAL USD HBCFT HBCFT 139 000 0.0 139 000
DKK CASH DKK 124 978 0.0 811 593
SEK CASH SEK 113 839 0.0 1 091 071
CASH COLLATERAL EUR HBCFT HBCFT 75 909 0.0 139 000
CAD CASH CAD 71 581 0.0 101 113
BRL CASH BRL 38 013 0.0 205 865
CASH COLLATERAL JPY HBCFT HBCFT 36 434 0.0 139 000
NOK CASH NOK 21 777 0.0 3 666
KRW CASH KRW 25 076 0.0 37 003 657
AUD CASH AUD 22 146 0.0 236 608
MXN CASH MXN 22 313 0.0 412 925
HKD CASH HKD 25 773 0.0 17 653
CLP CASH CLP 48 0.0 45 650
TOPIX INDEX DEC 25 TPZ5.CN 0 0.0 3
EURO STOXX 50 DEC 25 VGZ5.IR 0 0.0 17
XAI INDUSTRIAL DEC 25 IXIZ5.SS 0 0.0 18