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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
Stocks99.74%
Electronic Technology89.32%
Producer Manufacturing9.61%
Technology Services0.52%
Commercial Services0.19%
Process Industries0.07%
Distribution Services0.03%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America62.09%
Asia24.90%
Europe12.54%
Middle East0.47%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMI invests in stocks. The fund's major sectors are Electronic Technology, with 89.32% stocks, and Producer Manufacturing, with 9.61% of the basket. The assets are mostly located in the North America region.
SEMI top holdings are NVIDIA Corporation and Broadcom Inc., occupying 7.62% and 7.58% of the portfolio correspondingly.
SEMI assets under management is 1.29 B USD. It's risen 18.18% over the last month.
SEMI fund flows account for 45.26 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 doesn't pay dividends to its holders.
SEMI 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 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SEMI 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 invests in stocks.
SEMI price has risen by 15.27% over the last month, and its yearly performance shows a 1.56% increase. See more dynamics on SEMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.51% over the last month, showed a 26.99% increase in three-month performance and has increased by 0.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.51% over the last month, showed a 26.99% increase in three-month performance and has increased by 0.47% in a year.
SEMI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.