iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Global Semiconductors UCITS ETF USD Acc
          | 
          SEMI
Fund---27.756.314.9
+/-Cat-----
+/-B’mrk---3.710.97.4
 
Key Stats
Closing Price
24/05/2024
 USD 7.95
Day Change 0.39%
Morningstar Category™ Sector Equity Technology
Volume 131919
Exchange EURONEXT AMSTERDAM
ISIN IE000I8KRLL9
Fund Size (Mil)
24/05/2024
 USD 1163.81
Share Class Size (Mil)
24/05/2024
 USD 1163.81
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
Trailing Returns (GBP)24/05/2024
YTD25.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
05/08/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IMI Sm&Sm Eqp ESG S S C NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
United States63.30
Asia - Developed16.25
Eurozone11.63
Japan6.79
Asia - Emerging1.07
Top 5 Sectors%
Technology99.61
Industrials0.35
Basic Materials0.02
Consumer Defensive0.02
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.52
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.37
Broadcom IncTechnologyTechnology7.45
ASML Holding NVTechnologyTechnology6.89
Advanced Micro Devices IncTechnologyTechnology6.14
iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI

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