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IXC ETF · iShares Global Energy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.79% | +4.10% | +47.55% | +65.65% | +141.49% | +1.77% | -5.63% | +29.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +47.55% | +65.65% | +141.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IXC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about IXC
What does iShares Global Energy ETF, IXC, invest in?
IXC is a Passive ETF. This ETF provides exposure to Large Cap Energy Equities.
Which benchmark or index does IXC replicate?
IXC tracks the S&P Global 1200 Energy 4.5/22.5/45 Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IXC?
IXC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IXC launched?
IXC was introduced to the market on November 12, 2001. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IXC?
iShares Global Energy ETF, IXC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXC?
IXC oversees €2.17B in assets as of June 5, 2026.
How has IXC performed lately?
Based on data from June 5, 2026, IXC returned -3.79% over the past month, 4.10% over the last three months and 29.58% year-to-date.
What are the latest inflows or outflows for IXC?
As of June 5, 2026, IXC recorded net flows of -€104M over the last month and +€64M year-to-date.
Does IXC distribute dividends?
IXC follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of IXC?
As of April 30, 2026, IXC has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IXC invest in?
As of April 30, 2026, IXC focuses largely on Energy.
How many securities does IXC hold and how diversified is it?
As of April 30, 2026, IXC holds 52 positions in its portfolio, with 68.00% of assets concentrated in its top 15 holdings.
What are the main positions in IXC?
As of April 30, 2026, IXC top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of IXC?
The base currency of IXC is USD.
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