Key stats
About ISH MSCI GLOB SEMICOND USD A
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
Stocks99.84%
Electronic Technology84.88%
Producer Manufacturing14.42%
Commercial Services0.20%
Technology Services0.19%
Process Industries0.11%
Distribution Services0.02%
Non-Energy Minerals0.01%
Utilities0.01%
Bonds, Cash & Other0.16%
Cash0.15%
Mutual fund0.01%
Stock breakdown by region
North America64.72%
Asia23.10%
Europe11.82%
Middle East0.35%
Oceania0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history