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iShares Global Energy ETF

iShares Global Energy ETF

IXC

NYSE ARCA
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iShares Global Energy ETF

IXC

NYSE ARCA
$54.580.37% (+0.20)
$
₹
$54.580.37% (+0.20)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $141.6B ETF is ranked 1161

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.44%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.63B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.78

ETF Profile

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

Peers

Peers

Energy Select Sector SPDR® Fund
XLE
Energy Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.76
14.76
1Y Return
31.27%
31.27%
Vanguard Energy Index Fund ETF Shares
VDE
Vanguard Energy Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
19.56
19.56
1Y Return
39.66%
39.66%
SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
Exp. Ratio
0.35%
0.35%
PE
10.27
10.27
1Y Return
38.52%
38.52%
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
Exp. Ratio
0.35%
0.35%
PE
26.53
26.53
1Y Return
86.96%
86.96%
Fidelity® MSCI Energy Index ETF
FENY
Fidelity® MSCI Energy Index ETF
Exp. Ratio
0.084%
0.084%
PE
14.86
14.86
1Y Return
39.45%
39.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Energy ETF $2.63B0.44%43.16%
Energy Select Sector SPDR® Fund$39.65B0.09%-31.27%
Vanguard Energy Index Fund ETF Shares$9.71B0.1%39.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings17.44 %
    Exxon Mobil Corp
    XOM

    Holdings

    17.44 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings9.82 %
    Chevron Corp
    CVX

    Holdings

    9.82 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings4.02 %
    ConocoPhillips
    COP

    Holdings

    4.02 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings3.37 %
    Enbridge Inc

    Holdings

    3.37 %

    Energy
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings2.67 %
    Canadian Natural Resources Ltd

    Holdings

    2.67 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings2.53 %
    Williams Companies Inc
    WMB

    Holdings

    2.53 %

    Energy
  • Schlumberger NV
    Sector: Energy
    Holdings2.29 %
    Schlumberger NV
    SLB

    Holdings

    2.29 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings2.19 %
    Suncor Energy Inc

    Holdings

    2.19 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings2.12 %
    Valero Energy Corporation
    VLO

    Holdings

    2.12 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings2.08 %
    Marathon Petroleum Corp
    MPC

    Holdings

    2.08 %

    Energy
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