iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -27.7 | 56.3 | 14.9 | |
+/-Cat | - | - | 0.5 | 24.9 | 9.7 | |
+/-B’mrk | - | - | -3.7 | 10.9 | 7.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 03/05/2024 | USD 7.19 | |
Day Change | 2.33% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 131919 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE000I8KRLL9 | |
Fund Size (Mil) 03/05/2024 | USD 1044.64 | |
Share Class Size (Mil) 03/05/2024 | USD 1044.64 | |
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 | 01/05/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.59 |
Taiwan Semiconductor Manufacturi... | Technology | 8.43 |
Broadcom Inc | Technology | 7.50 |
ASML Holding NV | Technology | 7.30 |
Advanced Micro Devices Inc | Technology | 6.23 |
Increase Decrease New since last portfolio | ||
iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI |