Key stats
About ISHARES MSCI GLB SEMICONDUCTOR UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Aug 3, 2021
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
ISIN
IE000I8KRLL9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.65%
Electronic Technology84.19%
Producer Manufacturing14.91%
Commercial Services0.23%
Technology Services0.15%
Process Industries0.13%
Distribution Services0.01%
Non-Energy Minerals0.01%
Utilities0.01%
Communications0.00%
Bonds, Cash & Other0.35%
Cash0.28%
Futures0.08%
Stock breakdown by region
North America64.91%
Asia24.27%
Europe10.50%
Middle East0.31%
Oceania0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history