ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

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Nyckeltal


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

Om ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
3 aug. 2021
Index tracked
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000I8KRLL9

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 24 september 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.88%
Elektronisk teknik85.56%
Producenttillverkning13.72%
Tekniska tjänster0.24%
Kommersiella tjänster0.24%
Processindustrier0.08%
Distributionstjänster0.03%
Icke-energimineraler0.01%
Verktyg0.00%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Diverse0.00%
Stock breakdown by region
65%10%0.4%23%
Nordamerika65.99%
Asien23.28%
Europa10.36%
Mellanöstern0.37%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows