Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JXI ETF · iShares Global Utilities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83% | +8.54% | +27.47% | +52.56% | +62.54% | +1.48% | +1.48% | +11.37% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.54% | +27.47% | +52.56% | +62.54% |
| 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 JXI 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.
JXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about JXI
What does iShares Global Utilities ETF, JXI, invest in?
JXI is a Passive ETF. This ETF provides exposure to Large Cap Utilities Equities.
Which benchmark or index does JXI replicate?
JXI tracks the S&P Global 1200 Utilities Sector Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JXI?
JXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was JXI launched?
JXI was introduced to the market on September 12, 2006. It trades on United States
Who is the ETF issuer of JXI?
iShares Global Utilities ETF, JXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of JXI?
JXI oversees €284M in assets as of April 24, 2026.
How has JXI performed lately?
Based on data from April 24, 2026, JXI returned 3.83% over the past month, 8.54% over the last three months and 11.37% year-to-date.
What are the latest inflows or outflows for JXI?
As of April 24, 2026, JXI recorded net flows of +€19M over the last month and +€41M year-to-date.
Does JXI distribute dividends?
JXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of JXI?
As of March 31, 2026, JXI has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does JXI invest in?
As of March 31, 2026, JXI focuses largely on Utilities.
How many securities does JXI hold and how diversified is it?
As of March 31, 2026, JXI holds 67 positions in its portfolio, with 54.26% of assets concentrated in its top 15 holdings.
What are the main positions in JXI?
As of March 31, 2026, JXI top three holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.
What is the base currency of JXI?
The base currency of JXI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
