Entreprises: 10,852     capitalisation boursière totale: €126.685 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Global Financials ETF
IXG
#1679
ETF rang
€0.47 Md
Capitalisation boursière
🇺🇸 US
Marché
105,68 €
Prix de l'action
-0.96%
Changement (1 jour)
N/A
Changement (1 an)

iShares Global Financials ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 245

Liste complète de la composition

Poids %NomSymboleActions détenues
6.15%
BERKSHIRE HATHAWAY INC CLASS BBRKB68150.00
5.60%
JPMORGAN CHASE & COJPM100203.00
3.76%
VISA INC CLASS AV62477.00
2.76%
MASTERCARD INC CLASS AMA30267.00
2.29%
BANK OF AMERICA CORPBAC246604.00
2.16%
HSBC HOLDINGS PLCHSBA636963.00
2.01%
GOLDMAN SACHS GROUP INCGS11149.00
1.78%
ROYAL BANK OF CANADARY51956.00
1.62%
MORGAN STANLEYMS44732.00
1.58%
WELLS FARGOWFC114956.00
1.51%
MITSUBISHI UFJ FINANCIAL GROUP INC8306444800.00
1.51%
CITIGROUP INCC64808.00
1.31%
COMMONWEALTH BANK OF AUSTRALIACBA62193.00
1.26%
TORONTO DOMINIONTD62375.00
1.22%
BANCO SANTANDERSAN545922.00
1.17%
ALLIANZALV14138.00
1.16%
AMERICAN EXPRESSAXP19862.00
1.10%
BLACKROCK INCBLK5362.00
1.04%
CHARLES SCHWAB CORPSCHW62221.00
0.97%
UBS GROUP AGUBSG113028.00
0.95%
SUMITOMO MITSUI FINANCIAL GROUP IN8316142300.00
0.91%
UNICREDITUCG57956.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA212016.00
0.86%
S&P GLOBAL INCSPGI11368.00
0.81%
AIA GROUP LTD1299390200.00
0.81%
CHUBBCB13526.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF23228.00
0.80%
PROGRESSIVE CORPPGR21736.00
0.77%
CHINA CONSTRUCTION BANK CORP H9393669720.00
0.76%
ZURICH INSURANCE GROUP AGZURN5693.00
0.76%
MIZUHO FINANCIAL GROUP INC841192410.00
0.75%
BANK OF MONTREALBMO26280.00
0.74%
CME GROUP INC CLASS ACME13411.00
0.73%
BNP PARIBAS SABNP36667.00
0.73%
BROOKFIELD CORP CLASS ABN81984.00
0.72%
INTESA SANPAOLOISP566718.00
0.72%
CANADIAN IMPERIAL BANK OF COMMERCECM34350.00
0.67%
DBS GROUP HOLDINGS LTDD0576360.00
0.66%
BANK OF NOVA SCOTIABNS45863.00
0.65%
BANK OF NEW YORK MELLON CORPBK25637.00
0.64%
BLACKSTONE INCBX27858.00
0.62%
TOKIO MARINE HOLDINGS INC876671500.00
0.61%
INTERCONTINENTAL EXCHANGE INCICE21142.00
0.61%
WESTPAC BANKING CORPORATION CORPWBC127018.00
0.60%
PNC FINANCIAL SERVICES GROUP INCPNC15037.00
0.57%
US BANCORPUSB57649.00
0.57%
ING GROEP NVINGA101514.00
0.56%
NATIONAL AUSTRALIA BANK LTDNAB114185.00
0.56%
BARCLAYS PLCBARC512241.00
0.54%
LLOYDS BANKING GROUP PLCLLOY2234758.00
0.54%
MARSH INCMRSH18044.00
0.53%
AXA SACS61522.00
0.52%
ANZ GROUP HOLDINGS LTDANZ111462.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF13982960000.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV24833.00
0.49%
INVESTOR CLASS BINVE B67438.00
0.48%
OVERSEA-CHINESE BANKING LTDO39144000.00
0.47%
KKR AND CO INCKKR25475.00
0.47%
AON PLC CLASS AAON7992.00
0.46%
MOODYS CORPMCO5717.00
0.45%
HONG KONG EXCHANGES AND CLEARING L38844700.00
0.44%
TRAVELERS COMPANIES INCTRV8001.00
0.44%
ROBINHOOD MARKETS INC CLASS AHOOD29522.00
0.44%
APOLLO GLOBAL MANAGEMENT INCAPO17257.00
0.44%
MANULIFE FINANCIAL CORPMFC62303.00
0.43%
MACQUARIE GROUP LTD DEFMQG13138.00
0.43%
NORDEA BANKNDA SE127281.00
0.43%
NATWEST GROUP PLCNWG296379.00
0.42%
DEUTSCHE BANK AGDBK70655.00
0.41%
TRUIST FINANCIAL CORPTFC46880.00
0.40%
NATIONAL BANK OF CANADANA14367.00
0.39%
BANK OF CHINA LTD H39883110000.00
0.39%
ALLSTATE CORPALL9665.00
0.39%
LONDON STOCK EXCHANGE GROUP PLCLSEG16822.00
0.38%
AFLAC INCAFL17355.00
0.37%
SOCIETE GENERALE SAGLE25243.00
0.37%
DEUTSCHE BOERSE AGDB16998.00
0.36%
PING AN INSURANCE (GROUP) CO OF CH2318239500.00
0.35%
ARTHUR J GALLAGHERAJG9497.00
0.34%
NU HOLDINGS CLASS ANU142079.00
0.33%
CAIXABANK SACABK140023.00
0.33%
ASSICURAZIONI GENERALIG39166.00
0.33%
STANDARD CHARTERED PLCSTAN69282.00
0.33%
COINBASE GLOBAL INC CLASS ACOIN8252.00
0.32%
SWISS RE AGSREN11103.00
0.30%
AMERIPRISE FINANCE INCAMP3456.00
0.30%
ITAU UNIBANCO HOLDING ADR REP PREITUB201398.00
0.30%
METLIFE INCMET20447.00
0.30%
STATE STREET CORPSTT10398.00
0.30%
FIFTH THIRD BANCORPFITB33484.00
0.30%
ORIX CORP859143300.00
0.30%
COMMERZBANK AGCBK37011.00
0.29%
UNITED OVERSEAS BANK LTDU1153200.00
0.29%
PAYPAL HOLDINGS INCPYPL34406.00
0.29%
MSCI INCMSCI2720.00
0.28%
NASDAQ INCNDAQ16567.00
0.28%
AMERICAN INTERNATIONAL GROUP INCAIG19847.00
0.28%
PRUDENTIAL PLCPRU93895.00
0.27%
SUN LIFE FINANCIAL INCSLF20391.00
0.27%
BLOCK INC CLASS AXYZ20353.00
0.27%
INTERACTIVE BROKERS GROUP INC CLASIBKR16478.00
0.26%
HARTFORD INSURANCE GROUP INCHIG10397.00
0.26%
CBOE GLOBAL MARKETS INCCBOE3870.00
0.25%
PRUDENTIAL FINANCIAL INCPRU13180.00
0.25%
KB FINANCIAL GROUP INC10556012943.00
0.25%
ERSTE GROUP BANK AGEBS11876.00
0.25%
MS&AD INSURANCE GROUP HOLDINGS INC872547900.00
0.25%
SOMPO HOLDINGS INC863034900.00
0.24%
DAIICHI LIFE GROUP INC8750135200.00
0.24%
CTBC FINANCIAL HOLDING LTD2891726000.00
0.23%
ARCH CAPITAL GROUP LTDACGL13278.00
0.23%
KBC GROEPKBC9285.00
0.23%
INTACT FINANCIAL CORPIFC6540.00
0.23%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH766.00
0.23%
DANSKE BANKDANSKE24188.00
0.23%
ADYEN NVADYEN1159.00
0.22%
JAPAN POST BANK LTD718265500.00
0.22%
M&T BANK CORPMTB5696.00
0.22%
POWER CORPORATION OF CANADAPOW19905.00
0.22%
HUNTINGTON BANCSHARES INCHBAN74804.00
0.22%
SWEDBANKSWED A33837.00
0.21%
NORTHERN TRUST CORPNTRS6943.00
0.21%
SWISS LIFE HOLDING AGSLHN1060.00
0.21%
RESONA HOLDINGS INC830886000.00
0.21%
SHINHAN FINANCIAL GROUP LTD05555017092.00
0.20%
3I GROUP PLCIII37896.00
0.20%
SKANDINAVISKA ENSKILDA BANKENSEB A56089.00
0.20%
FISERV INCFISV19841.00
0.19%
RAYMOND JAMES INCRJF6446.00
0.19%
FUBON FINANCIAL HOLDING LTD2881332578.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA979183.00
0.18%
ARES MANAGEMENT CORP CLASS AARES7569.00
0.18%
GPO FINANCE BANORTEGFNORTEO89997.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG15877.00
0.18%
SAMPO CLASS ASAMPO93027.00
0.18%
AVIVA PLCAV.112975.00
0.18%
CINCINNATI FINANCIAL CORPCINF5738.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC830926554.00
0.17%
DNB BANKDNB31210.00
0.17%
QBE INSURANCE GROUP LTDQBE56098.00
0.17%
SYNCHRONY FINANCIALSYF12856.00
0.17%
AIB GROUP PLCA5G80923.00
0.17%
PARTNERS GROUP HOLDING AGPGHN801.00
0.17%
CATHAY FINANCIAL HOLDING LTD2882368521.00
0.17%
NN GROUP NVNN9980.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H12881142000.00
0.16%
BANCO BPMBAMI56636.00
0.16%
WILLIS TOWERS WATSON PLCWTW3560.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS79309.00
0.16%
NOMURA HOLDINGS INC8604108300.00
0.16%
CORPAY INCCPAY2627.00
0.16%
REGIONS FINANCIAL CORPRF32218.00
0.16%
T ROWE PRICE GROUP INCTROW8363.00
0.16%
BPER BANCABPE56557.00
0.16%
CREDIT AGRICOLE SAACA41478.00
0.15%
ABN AMRO BANK NVABN21298.00
0.15%
CREDICORP LTDBAP2492.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS19019.00
0.15%
JAPAN POST HOLDINGS LTD617864100.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A57097.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN2845.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN213385.00
0.14%
BANK OF COMMUNICATIONS LTD H3328801000.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG7443.00
0.14%
CHINA MERCHANTS BANK LTD H3968123500.00
0.14%
WR BERKLEY CORPWRB11036.00
0.14%
KEYCORPKEY34535.00
0.13%
BANCO DE SABADELL SASAB184685.00
0.13%
BANCO BRADESCO ADR REPTG PREF SABBD197496.00
0.13%
BANK OF IRELAND GROUP PLCBIRG35070.00
0.13%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM13795.00
0.12%
B3 BRASIL BOLSA BALCAO SAB3SA3196514.00
0.12%
JULIUS BAER GRUPPE AGBAER7682.00
0.12%
LOEWS CORPL6295.00
0.12%
EUR CASHEUR549240.00
0.12%
HANNOVER RUECKHNR12267.00
0.11%
BROWN & BROWN INCBRO10859.00
0.11%
GLOBAL PAYMENTS INCGPN8851.00
0.11%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4218111.00
0.11%
FINECOBANK BANCA FINECOFBK22739.00
0.10%
EURONEXT NVENX3407.00
0.10%
EVEREST GROUP LTDEG1553.00
0.09%
INSURANCE AUSTRALIA GROUP LTDIAG87748.00
0.09%
SUNCORP GROUP LTDSUN40028.00
0.09%
BAWAG GROUP AGBG2848.00
0.09%
DAIWA SECURITIES GROUP INC860152200.00
0.09%
POSTE ITALIANEPST16910.00
0.09%
T&D HOLDINGS INC879518900.00
0.09%
ASR NEDERLAND NVASRNL5865.00
0.09%
ASSURANT INCAIZ1813.00
0.09%
GLOBE LIFE INCGL2953.00
0.08%
INVESCO LTDIVZ16169.00
0.08%
BANCO DO BRASIL SABBAS3106647.00
0.08%
EQTEQT13548.00
0.08%
JAPAN EXCHANGE GROUP INC869738400.00
0.08%
JPY CASHJPY69126653.00
0.08%
ADMIRAL GROUP PLCADM9654.00
0.08%
AGEAS SAAGS5328.00
0.07%
WASHINGTON H SOUL PATTINSON & COMPSOL13138.00
0.07%
GBP CASHGBP277339.00
0.07%
USD CASHUSD368137.00
0.07%
FRANKLIN RESOURCES INCBEN11301.00
0.07%
WISE PLC CLASS AWISE26420.00
0.07%
JACK HENRY AND ASSOCIATES INCJKHY2617.00
0.06%
M&G PLCMNG82495.00
0.06%
MEDIBANK PRIVATE LTDMPL102554.00
0.06%
AEGON LTDAGN39352.00
0.06%
CHF CASHCHF260509.00
0.06%
INDUSTRIVARDEN SERIESINDU C6448.00
0.06%
BANCO DE CHILECHILE1717846.00
0.06%
STANDARD LIFE PLCSDLF29900.00
0.06%
ST JAMESS PLACE PLCSTJ19121.00
0.06%
ASX LTDASX7223.00
0.05%
TRYGTRYG11880.00
0.05%
ICG PLCICG11012.00
0.05%
EXOR NVEXO3565.00
0.05%
FACTSET RESEARCH SYSTEMS INCFDS1369.00
0.05%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB4237.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB2820.00
0.05%
INDUSTRIVARDEN AINDU A4874.00
0.05%
SCHRODERS PLCSDR31591.00
0.04%
AUD CASHAUD313479.00
0.04%
EDENREDEDEN8800.00
0.04%
ABERDEEN GROUP PLCABDN69865.00
0.04%
ERIE INDEMNITY CLASS AERIE930.00
0.03%
BANCO SANTANDER CHILE ADR REPRESENBSAC6000.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT177000.00
0.03%
CAD CASHCAD214645.00
0.02%
HKD CASHHKD788105.00
0.01%
DKK CASHDKK460368.00
0.01%
KRW CASHKRW103322053.00
0.01%
NOK CASHNOK614944.00
0.01%
SGD CASHSGD78875.00
0.01%
SEK CASHSEK500496.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT36000.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT37000.00
0.01%
CLP CASHCLP25405436.00
0.00%
MXN CASHMXN243714.00
0.00%
BRL CASHBRL67444.00
0.00%
TWD CASHTWD217677.00
0.00%
EUR/USDEUR-49924.00
0.00%
EUR/USDEUR-173465.00
0.00%
EURO STOXX 50 JUN 26VGM69.00
0.00%
FTSE 100 INDEX JUN 26Z M66.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM617.00

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