Quels sont les frais de l'ETF IXN ?

Les frais courants déclarés sont de 0,37 % par an. Des frais de 0,37 % par an représentent 37 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares Global Tech ETF ?

Les dix premières lignes pèsent 60,2 % du fonds : NVIDIA Corporation (13,1 %), Apple Inc. (12,9 %), Microsoft Corporation (10,0 %), TAIWAN SEMICONDUCTOR MANUFACTURING (4,5 %), Broadcom Inc. (4,2 %).

L'ETF IXN est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642872919), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de IXN sur 5 ans ?

+98,1 % sur 5 ans, soit +14,7 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares Global Tech ETF (IXN): fees, AUM, composition and performance

Annual fees

0,37 %

deducted from the share value

Outstanding

8,91 $bn

in US dollars

Number of lines

146

published positions

Weight of the top 10

60,2 %

concentration

Performance 1 year

+16,8 %

price in USD

3 year performance

+102,0 %

i.e. +26,4 % per year

5 year performance

+98,1 %

i.e. +14,7 % per year

Volatilité 1 an

30,5 %

annualized standard deviation

Worst drop

-36,5 %

from a high, 5 years

Last share price

123,58 USD

+2,03 % during the session

Reading. Fees of 0,37 % per year represent 37 € collected each year for every € 10 000 invested, directly in the share value. Technology ETFs are dominated by a few American giants: look at the share of the first 10 lines before adding them to a portfolio that already contains a Nasdaq or S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the IXN listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

13,08 %

Apple Inc.US0378331005

12,88 %

Microsoft CorporationUS5949181045

9,96 %

TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW

4,52 %

Broadcom Inc.US11135F1012

4,15 %

Micron Technology, Inc.US5951121038

4,04 %

Advanced Micro Devices, Inc.US0079031078

3,54 %

Samsung Electronics Co., Ltd.KR7005930003

3,03 %

SK hynix Inc.KR7000660001

2,56 %

ASML Holding N.V.NL0010273215

2,49 %

Sectorsaccording to the issuer

Semiconductors & Semiconductor Equipment

47,56 %

Tech Hardware & Equip

28,01 %

Software & Services

24,19 %

Cash and/or Derivatives

0,23 %

Countryaccording to the issuer

United States

77,13 %

Taiwan

6,59 %

South Korea

6,02 %

Japan

3,77 %

Netherlands

2,70 %

Other

1,39 %

Germany

1,21 %

Canada

1,19 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	13,08 %	1,23 $bn
2	Apple Inc.US0378331005	12,88 %	1,21 $bn
3	Microsoft CorporationUS5949181045	9,96 %	932,7 M$
4	TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW	4,52 %	423,4 M$
5	Broadcom Inc.US11135F1012	4,15 %	388,9 M$
6	Micron Technology, Inc.US5951121038	4,04 %	378,3 M$
7	Advanced Micro Devices, Inc.US0079031078	3,54 %	331,6 M$
8	Samsung Electronics Co., Ltd.KR7005930003	3,03 %	284,3 M$
9	SK hynix Inc.KR7000660001	2,56 %	239,8 M$
10	ASML Holding N.V.NL0010273215	2,49 %	233,0 M$
11	Intel CorporationUS4581401001	1,75 %	164,0 M$
12	Palantir Technologies Inc.US69608A1088	1,73 %	162,0 M$
13	Cisco Systems, Inc.US17275R1023	1,64 %	153,5 M$
14	Applied Materials, Inc.US0382221051	1,28 %	120,0 M$
15	Lam Research CorporationUS5128073062	1,22 %	114,1 M$
16	Palo Alto Networks, Inc.US6974351057	1,19 %	111,2 M$
17	Texas Instruments IncorporatedUS8825081040	1,09 %	102,5 M$
18	CrowdStrike Holdings, Inc.US22788C1053	1,02 %	95,4 M$
19	International Business Machines CorporationUS4592001014	0,93 %	87,3 M$
20	Oracle CorporationUS68389X1054	0,92 %	86,5 M$
21	SAP SEDE0007164600	0,91 %	85,3 M$
22	KLA CorporationUS4824801009	0,84 %	78,4 M$
23	Analog Devices, Inc.US0326541051	0,81 %	75,7 M$
24	Amphenol CorporationUS0320951017	0,77 %	72,6 M$
25	Shopify Inc.CA82509L1076	0,77 %	72,5 M$
26	MediaTek Inc.TW0002454006	0,76 %	71,0 M$
27	QUALCOMM IncorporatedUS7475251036	0,76 %	71,0 M$
28	Sandisk CorporationUS80004C2008	0,74 %	69,6 M$
29	Arista Networks, Inc.US0404132054	0,74 %	69,1 M$
30	Marvell Technology, Inc.US5738741041	0,73 %	68,6 M$
31	Salesforce, Inc.US79466L3024	0,72 %	67,8 M$
32	ADVANTEST6857.T	0,66 %	61,4 M$
33	Seagate Technology Holdings plcIE00BKVD2N49	0,61 %	56,9 M$
34	Accenture plcIE00B4BNMY34	0,58 %	54,2 M$
35	Tokyo Electron LimitedJP3571400005	0,57 %	53,3 M$
36	Dell Technologies Inc.US24703L2025	0,55 %	51,5 M$
37	Western Digital CorporationUS9581021055	0,55 %	51,1 M$
38	ServiceNow, Inc.US81762P1021	0,43 %	40,6 M$
39	SAMSUNG ELECTRONICS NON VOTING PRE005935.KS	0,42 %	39,7 M$
40	Kioxia Holdings Corp.JP3236330001	0,40 %	37,4 M$
41	Corning IncorporatedUS2193501051	0,39 %	36,6 M$
42	Adobe Inc.US00724F1012	0,38 %	35,4 M$
43	Keyence CorporationJP3236200006	0,37 %	34,4 M$
44	Cadence Design Systems, Inc.US1273871087	0,36 %	33,8 M$
45	Synopsys, Inc.US8716071076	0,36 %	33,7 M$
46	HON HAI PRECISION INDUSTRY2317.TW	0,36 %	33,3 M$
47	Intuit Inc.US4612021034	0,35 %	32,5 M$
48	Datadog, Inc.US23804L1035	0,34 %	31,9 M$
49	Delta Electronics, Inc.TW0002308004	0,33 %	31,2 M$
50	Fortinet, Inc.US34959E1091	0,33 %	30,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Xtrackers	0,25 %	6,66 $bn	+14,7 %	82,8 %	compare
iShares S&P 500 Information Technology Sector UCITS ETFQDVE.DE · IShares	0,15 %	19,24 $bn	+15,1 %	77,2 %	compare
State Street Technology Select Sector SPDR ETFXLK · SPDR	0,08 %	124,71 $bn	+13,9 %	77,1 %	compare
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT.DE · SPDR	0,15 %	2,15 $bn	n.d.	77,1 %	compare
Fidelity MSCI Information Technology Index ETFFTEC · Fidelity	0,08 %	22,15 $bn	+13,8 %	76,7 %	compare
Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.DE · Xtrackers	0,12 %	2,62 $bn	+14,4 %	76,6 %	compare
Vanguard Information Technology ETFVGT · Vanguard	0,09 %	178,00 $bn	+13,9 %	76,2 %	compare
Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Invesco	0,14 %	2,59 $bn	n.d.	76,0 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of IXN are found in many other funds: holding several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 13,08 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 12,88 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 9,96 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Broadcom Inc. : 4,15 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Micron Technology, Inc. : 4,04 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Advanced Micro Devices, Inc. : 3,54 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Samsung Electronics Co., Ltd. : 3,03 % in this fund; held by 401 ETF, 94,42 Bn$ in total
SK hynix Inc. : 2,56 % in this fund; held by 391 ETF, 76,49 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares Global Tech ETF (IXN)