iShares Global Financials ETF IXG

Cena: 118.197 0.54185
AMEX 12-05 20:00

Celem funduszu ETF iShares Global Financials jest śledzenie wyników inwestycyjnych indeksu składającego się z globalnych akcji z sektora finansowego.
Wartość aktywów (mln USD): 547
Liczba spółek: 213
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.41 %
Klasa aktywów: Equity

ISIN: US4642873339

Wystawca ETF: IShares

https://www.ishares.com/us/products/239742/ishares-global-financials-etf


ZMIANA CEN

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

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 12.1
Finanse 85.4
Różne 0.1
Usługi Technologiczne 2.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BERKSHIRE HATHAWAY INC CLASS B BRKB 41 166 458 6.8 81 673
JPMORGAN CHASE & CO JPM 36 498 807 6.0 122 471
VISA INC CLASS A V 24 814 638 4.1 75 659
MASTERCARD INC CLASS A MA 19 867 265 3.3 36 764
BANK OF AMERICA CORP BAC 15 649 078 2.6 303 512
WELLS FARGO WFC 11 858 134 2.0 142 680
HSBC HOLDINGS PLC HSBA.L 10 542 571 1.7 10 123
GOLDMAN SACHS GROUP INC GS 10 436 246 1.7 13 483
ROYAL BANK OF CANADA RY.TO 9 369 825 1.6 62 481
MORGAN STANLEY MS 8 547 032 1.4 54 037
AMERICAN EXPRESS AXP 8 529 351 1.4 24 170
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 8 186 892 1.4 537 572
CITIGROUP INC C 8 092 709 1.3 81 993
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 7 340 491 1.2 72 963
ALLIANZ ALV.F 7 181 384 1.2 17 196
CHARLES SCHWAB CORP SCHW 6 878 578 1.1 75 998
S&P GLOBAL INC SPGI 6 869 924 1.1 13 918
BANCO SANTANDER SA SAN.XD 6 714 217 1.1 662 997
BLACKROCK INC BLK 6 503 340 1.1 6 409
TORONTO DOMINION TD.TO 6 250 967 1.0 76 226
CAPITAL ONE FINANCIAL CORP COF 5 920 553 1.0 28 482
PROGRESSIVE CORP PGR 5 924 620 1.0 26 110
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.XD 5 227 265 0.9 256 699
UNICREDIT UCG 5 015 050 0.8 69 377
UBS GROUP AG UBSG.SW 4 986 001 0.8 135 388
CHUBB LTD CB 4 925 662 0.8 16 513
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 4 913 494 0.8 172 955
BLACKSTONE INC BX 4 660 743 0.8 32 668
AIA GROUP LTD 1299.HK 4 604 685 0.8 456 231
CHINA CONSTRUCTION BANK CORP H 0939.HK 4 561 348 0.8 4 339 809
ZURICH INSURANCE GROUP AG ZURN.SW 4 541 635 0.8 6 512
INTESA SANPAOLO ISP 4 508 219 0.7 697 576
CME GROUP INC CLASS A CME 4 406 853 0.7 16 137
BROOKFIELD CORP CLASS A BN.TO 4 314 533 0.7 96 532
MARSH & MCLENNAN INC MMC 3 960 881 0.7 21 893
INTERCONTINENTAL EXCHANGE INC ICE 3 937 038 0.7 25 494
BANK OF MONTREAL BMO.TO 3 854 334 0.6 31 838
ROBINHOOD MARKETS INC CLASS A HOOD 3 698 845 0.6 34 472
MIZUHO FINANCIAL GROUP INC 8411.T 3 697 256 0.6 112 146
BANK OF NOVA SCOTIA BNS.TO 3 682 606 0.6 55 221
BNP PARIBAS SA BNP.XD 3 659 861 0.6 45 155
WESTPAC BANKING CORPORATION CORP WBC.AX 3 639 576 0.6 148 899
DBS GROUP HOLDINGS LTD D05.SS 3 607 805 0.6 87 960
KKR AND CO INC KKR 3 602 346 0.6 30 356
NATIONAL AUSTRALIA BANK LTD NAB.AX 3 560 569 0.6 135 432
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.F 3 561 980 0.6 5 817
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 3 471 112 0.6 41 306
AXA SA CS.XD 3 346 723 0.6 76 293
AON PLC CLASS A AON 3 347 633 0.6 9 661
BANK OF NEW YORK MELLON CORP BK 3 342 859 0.6 31 409
US BANCORP USB 3 308 334 0.5 69 241
MOODYS CORP MCO 3 295 675 0.5 6 871
PNC FINANCIAL SERVICES GROUP INC PNC 3 278 869 0.5 17 535
ING GROEP NV INGA.AS 3 260 761 0.5 131 576
BARCLAYS PLC BARC.L 3 219 812 0.5 8 210
TOKIO MARINE HOLDINGS INC 8766.T 3 043 824 0.5 86 027
ANZ GROUP HOLDINGS LTD ANZ.AX 2 996 380 0.5 132 549
LLOYDS BANKING GROUP PLC LLOY.L 2 975 989 0.5 34 160
DEUTSCHE BANK AG DBK.F 2 932 849 0.5 86 778
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 2 920 674 0.5 3 513 253
TRAVELERS COMPANIES INC TRV 2 907 371 0.5 10 023
ARTHUR J GALLAGHER AJG 2 869 593 0.5 11 414
NATWEST GROUP PLC NWG.L 2 727 739 0.5 4 709
NU HOLDINGS LTD CLASS A NU 2 666 786 0.4 167 828
APOLLO GLOBAL MANAGEMENT INC APO 2 664 369 0.4 20 492
INVESTOR CLASS B INVE B 2 660 699 0.4 81 603
HONG KONG EXCHANGES AND CLEARING L 0388.HK 2 638 440 0.4 49 624
NORDEA BANK NDA SE 2 607 516 0.4 154 553
TRUIST FINANCIAL CORP TFC 2 611 825 0.4 57 428
MANULIFE FINANCIAL CORP MFC.TO 2 606 120 0.4 75 492
PAYPAL HOLDINGS INC PYPL 2 577 192 0.4 42 549
ALLSTATE CORP ALL 2 514 402 0.4 11 732
COINBASE GLOBAL INC CLASS A COIN 2 421 409 0.4 10 072
OVERSEA-CHINESE BANKING LTD O39.SS 2 378 031 0.4 172 200
AFLAC INC AFL 2 379 078 0.4 21 437
LONDON STOCK EXCHANGE GROUP PLC LSEG.L 2 376 601 0.4 276
SWISS RE AG SREN.SW 2 278 788 0.4 13 300
BANK OF CHINA LTD H 3988.HK 2 254 105 0.4 3 716 745
DEUTSCHE BOERSE AG DB1.F 2 135 746 0.4 8 483
ADYEN NV ADYEN.AS 2 111 343 0.3 1 409
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 2 101 154 0.3 286 889
SOCIETE GENERALE SA GLE.XD 2 023 717 0.3 31 120
NATIONAL BANK OF CANADA NA.TO 2 008 102 0.3 17 409
MACQUARIE GROUP LTD DEF MQG.AX 1 971 219 0.3 15 671
MSCI INC MSCI 1 946 733 0.3 3 464
3I GROUP PLC III.L 1 877 045 0.3 573
AMERICAN INTERNATIONAL GROUP INC AIG 1 874 085 0.3 24 672
METLIFE INC MET 1 867 591 0.3 24 878
AMERIPRISE FINANCE INC AMP 1 843 499 0.3 4 119
CAIXABANK SA CABK.XD 1 813 831 0.3 170 417
ASSICURAZIONI GENERALI G 1 781 955 0.3 40 170
NASDAQ INC NDAQ 1 769 504 0.3 20 186
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 1 763 487 0.3 238 955
STANDARD CHARTERED PLC STAN.L 1 722 710 0.3 1 104
HARTFORD INSURANCE GROUP INC HIG 1 703 441 0.3 12 484
COMMERZBANK AG CBK.F 1 700 229 0.3 46 428
PRUDENTIAL FINANCIAL INC PRU 1 686 543 0.3 15 799
UNITED OVERSEAS BANK LTD U11.SS 1 660 810 0.3 64 200
INTACT FINANCIAL CORP IFC.TO 1 605 289 0.3 7 962
PRUDENTIAL PLC PRU.L 1 569 426 0.3 1 499
BLK CSH FND TREASURY SL AGENCY XTSLA 1 535 175 0.3 1 535 175
ARCH CAPITAL GROUP LTD ACGL 1 528 548 0.3 16 532
BLOCK INC CLASS A XYZ 1 516 164 0.3 24 474
FIDELITY NATIONAL INFORMATION SERV FIS 1 488 794 0.2 23 237
SUN LIFE FINANCIAL INC SLF.TO 1 481 083 0.2 24 853
FISERV INC FISV 1 472 936 0.2 24 210
ERSTE GROUP BANK AG EBS.BA 1 461 341 0.2 14 260
STATE STREET CORP STT 1 460 720 0.2 12 773
SWISS LIFE HOLDING AG SLHN.SW 1 369 028 0.2 1 284
WILLIS TOWERS WATSON PLC WTW 1 367 947 0.2 4 342
KBC GROEP KBC.BR 1 351 874 0.2 11 140
ORIX CORP 8591.T 1 335 952 0.2 51 316
SOMPO HOLDINGS INC 8630.T 1 319 988 0.2 41 113
M&T BANK CORP MTB 1 312 656 0.2 6 960
DAI-ICHI LIFE HOLDINGS INC 8750.T 1 306 359 0.2 165 453
DANSKE BANK DANSKE.SS 1 302 061 0.2 29 585
KB FINANCIAL GROUP INC 105560.KQ 1 289 966 0.2 15 797
SAMPO CLASS A SAMPO 1 280 376 0.2 111 837
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 1 267 830 0.2 57 818
SKANDINAVISKA ENSKILDA BANKEN SEB A 1 260 032 0.2 67 429
FIFTH THIRD BANCORP FITB 1 262 928 0.2 29 772
SYNCHRONY FINANCIAL SYF 1 236 154 0.2 16 566
SWEDBANK SWED A 1 218 676 0.2 40 740
RAYMOND JAMES INC RJF 1 208 468 0.2 7 899
CTBC FINANCIAL HOLDING LTD 2891.SS 1 201 259 0.2 870 000
POWER CORPORATION OF CANADA POW.TO 1 191 189 0.2 23 894
INTERACTIVE BROKERS GROUP INC CLAS IBKR 1 186 812 0.2 19 440
CINCINNATI FINANCIAL CORP CINF 1 169 444 0.2 7 044
CBOE GLOBAL MARKETS INC CBOE.XD 1 173 074 0.2 4 644
AVIVA PLC AV-.L 1 132 496 0.2 135 817
HUNTINGTON BANCSHARES INC HBAN 1 111 917 0.2 70 020
FUBON FINANCIAL HOLDING LTD 2881.SS 1 113 485 0.2 394 578
PARTNERS GROUP HOLDING AG PGHN.SW 1 092 983 0.2 963
NORTHERN TRUST CORP NTRS 1 082 384 0.2 8 514
SHINHAN FINANCIAL GROUP LTD 055550.KQ 1 071 628 0.2 20 537
BROWN & BROWN INC BRO 1 047 694 0.2 13 044
WR BERKLEY CORP WRB 1 034 981 0.2 13 252
RESONA HOLDINGS INC 8308.T 1 018 376 0.2 102 233
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 1 014 231 0.2 104 817
GPO FINANCE BANORTE GFNORTEO 1 008 773 0.2 107 997
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 1 004 685 0.2 1 362 225
CITIZENS FINANCIAL GROUP INC CFG 997 936 0.2 19 081
REGIONS FINANCIAL CORP RF 987 980 0.2 39 662
BANCO BPM BAMI 976 558 0.2 60 312
T ROWE PRICE GROUP INC TROW 972 405 0.2 9 694
DNB BANK DNB.OL 965 424 0.2 37 365
CHINA MERCHANTS BANK LTD H 3968.HK 955 417 0.2 144 383
NOMURA HOLDINGS INC 8604.T 928 894 0.2 129 942
CREDIT AGRICOLE SA ACA.XD 923 389 0.2 49 866
CORPAY INC CPAY 907 761 0.2 3 143
SVENSKA HANDELSBANKEN-A SHS SHB A 900 161 0.1 68 635
JAPAN POST BANK LTD 7182.T 894 901 0.1 79 425
CATHAY FINANCIAL HOLDING LTD 2882.SS 873 146 0.1 431 521
SUMITOMO MITSUI TRUST GROUP INC 8309.T 864 396 0.1 30 864
BANK OF COMMUNICATIONS LTD H 3328.HK 866 039 0.1 941 360
AIB GROUP PLC A5G.SS 866 369 0.1 89 835
BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 858 192 0.1 17 009
QBE INSURANCE GROUP LTD QBE.AX 853 388 0.1 66 196
BANCO DE SABADELL SA SAB.XD 838 177 0.1 235 538
NN GROUP NV NN.AS 836 386 0.1 11 978
BANCO BRADESCO ADR REPTG PREF SA BBD 828 734 0.1 238 142
LOEWS CORP L 803 852 0.1 7 555
LEGAL AND GENERAL GROUP PLC LGEN.L 803 128 0.1 3 384
GLOBAL PAYMENTS INC GPN 804 348 0.1 10 945
HANNOVER RUECK HNR1.F 795 321 0.1 2 716
ABN AMRO BANK NV ABN.AS 791 744 0.1 25 562
CREDICORP LTD BAP 761 395 0.1 3 072
PRINCIPAL FINANCIAL GROUP INC PFG 753 299 0.1 8 937
BANK OF IRELAND GROUP PLC BIRG.SS 741 016 0.1 42 151
KEYCORP KEY 739 672 0.1 41 508
BPER BANCA BPE 722 302 0.1 61 660
JAPAN POST HOLDINGS LTD 6178.T 710 389 0.1 76 725
JULIUS BAER GRUPPE AG BAER.SW 667 723 0.1 9 227
FINECOBANK BANCA FINECO FBK 647 822 0.1 11 911
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 605 913 0.1 236 179
EURONEXT NV ENX.XD 602 927 0.1 4 070
EVEREST GROUP LTD EG 578 781 0.1 1 859
SUNCORP GROUP LTD SUN.AX 578 574 0.1 47 725
JACK HENRY AND ASSOCIATES INC JKHY 559 370 0.1 3 275
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 565 006 0.1 259 682
AGEAS SA AGS.BR 541 935 0.1 8 084
JAPAN EXCHANGE GROUP INC 8697.T 536 705 0.1 48 015
EQT EQT 533 494 0.1 9 355
INSURANCE AUSTRALIA GROUP LTD IAG.AX 523 955 0.1 105 081
BANCO DO BRASIL SA BBAS3.SA 520 831 0.1 128 176
ASSURANT INC AIZ 518 283 0.1 2 285
DAIWA SECURITIES GROUP INC 8601.T 511 574 0.1 64 221
ADMIRAL GROUP PLC ADM.L 503 832 0.1 160
JPY CASH JPY 480 473 0.1 15 403
T&D HOLDINGS INC 8795.T 484 047 0.1 22 507
FACTSET RESEARCH SYSTEMS INC FDS 478 413 0.1 1 727
INVESCO LTD IVZ 472 944 0.1 20 368
BALOISE HOLDING AG BALN.SW 468 365 0.1 1 834
GLOBE LIFE INC GL 469 693 0.1 3 547
ASR NEDERLAND NV ASRNL.AS 440 542 0.1 6 663
EUR CASH EUR 431 032 0.1 374 762
ST JAMESS PLACE PLC STJ.L 393 654 0.1 319
AEGON LTD AGN.AS 380 393 0.1 50 651
MEDIBANK PRIVATE LTD MPL.AX 376 822 0.1 121 420
ICG PLC ICG.L 347 535 0.1 173
BANCO DE CHILE CHILE.SN 351 276 0.1 1 929 054
TRYG TRYG.SS 351 912 0.1 14 274
WISE PLC CLASS A WISE.L 338 505 0.1 387
M&G PLC MNG.L 340 762 0.1 1 298
ERIE INDEMNITY CLASS A ERIE 328 959 0.1 1 110
EXOR NV EXO.AS 322 329 0.1 3 972
ASX LTD ASX.AX 321 071 0.1 8 553
PHOENIX GROUP HOLDINGS PLC PHNX.L 310 318 0.1 470
GRUPO CIBEST AMERICAN DEPOSITARY S CIB 308 131 0.1 5 083
AUD CASH AUD 301 965 0.0 3 226 123
USD CASH USD 293 115 0.0 6 188
INDUSTRIVARDEN SERIES INDU C 298 920 0.0 7 346
FRANKLIN RESOURCES INC BEN 294 175 0.0 13 569
GROUPE BRUXELLES LAMBERT NV GBLB.BR 282 843 0.0 3 373
INDUSTRIVARDEN A INDU A 238 004 0.0 5 846
EDENRED EDEN.XD 223 867 0.0 10 564
ABERDEEN GROUP PLC ABDN.L 213 965 0.0 1 099
BANCO SANTANDER CHILE ADR REPRESEN BSAC 211 207 0.0 7 206
SCHRODERS PLC SDR.L 204 625 0.0 538
CHF CASH CHF 205 644 0.0 166 294
CASH COLLATERAL USD SGAFT SGAFT 165 000 0.0 165 000
NEXI NEXI 119 484 0.0 1 194 840 600
CAD CASH CAD 114 313 0.0 161 473
GBP CASH GBP 82 397 0.0 62 966
SGD CASH SGD 63 566 0.0 71 770
DKK CASH DKK 49 531 0.0 321 652
CASH COLLATERAL EUR SGAFT SGAFT 40 255 0.0 165 000
CASH COLLATERAL GBP SGAFT SGAFT 35 332 0.0 165 000
KRW CASH KRW 28 978 0.0 42 761 792
SEK CASH SEK 31 443 0.0 301 366
BRL CASH BRL 18 232 0.0 98 740
NOK CASH NOK 14 260 0.0 2 401
CLP CASH CLP 14 777 0.0 13 895 879
HKD CASH HKD 15 027 0.0 10 293
MXN CASH MXN 13 640 0.0 252 437
TWD CASH TWD 13 811 0.0 434 137
EMINI FINANCIAL SELECT SECTOR DEC IXAZ5.SS 0 0.0 16
FTSE 100 INDEX DEC 25 Z Z5 0 0.0 5
EURO STOXX 50 DEC 25 VGZ5.IR 0 0.0 9