Key stats
About ISH MSCI GLOB SEMICOND USD A
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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
Stocks99.67%
Electronic Technology85.16%
Producer Manufacturing13.78%
Technology Services0.42%
Commercial Services0.19%
Process Industries0.08%
Distribution Services0.03%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.33%
Cash0.28%
Corporate0.05%
Stock breakdown by region
North America61.37%
Asia24.76%
Europe13.44%
Middle East0.44%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMI.USD invests in stocks. The fund's major sectors are Electronic Technology, with 85.16% stocks, and Producer Manufacturing, with 13.78% of the basket. The assets are mostly located in the North America region.
SEMI.USD top holdings are Broadcom Inc. and ASML Holding NV, occupying 8.43% and 8.03% of the portfolio correspondingly.
SEMI.USD assets under management is 1.10 B USD. It's risen 20.88% over the last month.
SEMI.USD fund flows account for −76.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SEMI.USD doesn't pay dividends to its holders.
SEMI.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 3, 2021, and its management style is Passive.
SEMI.USD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SEMI.USD follows the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEMI.USD invests in stocks.
SEMI.USD price has risen by 14.37% over the last month, and its yearly performance shows a −9.33% decrease. See more dynamics on SEMI.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.23% increase in three-month performance and has decreased by −10.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.23% increase in three-month performance and has decreased by −10.55% in a year.
SEMI.USD trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.