iShares MSCI Global Semiconductors UCITS ETF AccumUSDiShares MSCI Global Semiconductors UCITS ETF AccumUSDiShares MSCI Global Semiconductors UCITS ETF AccumUSD

iShares MSCI Global Semiconductors UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪1.08 B‬EUR
Fund flows (1Y)
‪306.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About iShares MSCI Global Semiconductors UCITS ETF AccumUSD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Aug 3, 2021
Index tracked
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000I8KRLL9
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.71%
Electronic Technology86.01%
Producer Manufacturing12.88%
Technology Services0.35%
Commercial Services0.24%
Process Industries0.10%
Distribution Services0.03%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other0.29%
Cash0.37%
Miscellaneous−0.08%
Stock breakdown by region
66%8%0.4%24%
North America66.56%
Asia24.06%
Europe9.00%
Middle East0.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows