iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -27.7 | 56.3 | 32.2 |
![]() | +/-Cat | - | - | 0.5 | 24.9 | 19.8 |
![]() | +/-B’mrk | - | - | -3.7 | 10.9 | 7.2 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/07/2024 | USD 7.53 | |
Day Change | 0.05% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 82495 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE000I8KRLL9 | |
Fund Size (Mil) 25/07/2024 | USD 1160.58 | |
Share Class Size (Mil) 25/07/2024 | USD 1160.58 | |
Ongoing Charge 18/04/2024 | 0.35% |
Investment Objective: iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Sm&Sm Eqp ESG S S C NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI | 24/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.99 |
![]() | ![]() | 8.60 |
![]() | ![]() | 8.11 |
![]() | ![]() | 7.35 |
![]() | ![]() | 6.23 |
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iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI |