iShares MSCI Global Semiconductors UCITS ETF USD (Acc) ISIN IE000I8KRLL9, WKN A3CVRA

 
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Current quote and strategy of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Quote
EUR 4.35
XETRA
27.05.22
4.04 52 weeks low/high 5.33
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped index tracks large, mid and small cap companies across 23 Developed Markets and 24 Emerging Markets that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped (1)

Equity (1383) World (346) Technology (54) Semiconductors (5)
 

Risk and fees of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Risk
EUR 260 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 August 2021
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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free of charge
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free of charge
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free of charge
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EUR 0.80
0.80%
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Exposure

Below you find information about the composition of the iShares MSCI Global Semiconductors UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 249
57.71%
BROADCOM LIMITED ORD
8.10%
ASML HOLDING ORD
8.00%
NVIDIA ORD
7.91%
TWN SEMICONT MAN ORD
6.91%
INTEL-T ORD
6.60%
TEXAS INSTRUMENTS ORD
5.03%
ADVANCED MICRO DEVICES ORD
4.29%
QUALCOMM ORD
4.08%
APPLIED MATERIAL ORD
3.89%
ANALOG DEVICES ORD
2.90%
Countries
United States
60.08%
Taiwan
13.00%
Netherlands
10.36%
Japan
5.38%
Other
11.18%
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Sectors
Technology
97.04%
Basic Materials
0.01%
Other
4.72%
As of 31/03/2022
 
 

Description of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

The iShares MSCI Global Semiconductors UCITS ETF USD (Acc) invests in stocks with focus Semiconductors, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Global Semiconductors UCITS ETF USD (Acc) has 260m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Returns of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Listings of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.