Key stats
About ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)
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Inception date
Aug 3, 2021
Structure
Irish VCIC
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.69%
Electronic Technology85.32%
Producer Manufacturing13.67%
Technology Services0.37%
Commercial Services0.19%
Process Industries0.10%
Distribution Services0.03%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America60.83%
Asia25.36%
Europe13.38%
Middle East0.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history