iShares MSCI Global Semiconductors UCITS ETF USD (Acc) ISIN IE000I8KRLL9, WKN A3CVRA

 
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Current quote and strategy of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Quote
EUR 5.02
XETRA
29.05.23
3.38 52 weeks low/high 5.02
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Global Semiconductors UCITS ETF USD (Acc) seeks to track the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped index. The MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped index tracks large, mid and small cap companies across 23 Developed Markets and 24 Emerging Markets that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped (1)

Equity (1581) World (461) Technology (62) Semiconductors (5)
 
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Risk and fees of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Risk
EUR 463 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.55% Risk category
Inception/ Listing Date 3 August 2021
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI Global Semiconductors UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 255
57.99%
NVIDIA CORP
8.82%
BROADCOM LIMITED ORD
7.48%
ASML HOLDING ORD
7.25%
TWN SEMICONT MAN ORD
7.12%
TEXAS INSTRUMENTS INC
5.96%
ADVANCED MICRO DEVICES INC
5.20%
INTEL CORP
4.72%
QUALCOMM ORD
4.16%
APPLIED MATERIALS INC
3.75%
ANALOG DEVICES INC
3.53%
Countries
United States
63.27%
Taiwan
12.81%
Netherlands
9.83%
Japan
4.95%
Other
9.14%
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Sectors
Technology
97.01%
Basic Materials
0.01%
Other
2.98%
As of 30/03/2023
 
 

Description of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

The iShares MSCI Global Semiconductors UCITS ETF USD (Acc) invests in stocks with focus Semiconductors, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Global Semiconductors UCITS ETF USD (Acc) has 463m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Listings of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
29.55% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 - -
 

Frequently asked questions

What is the name of SEC0?

The name of SEC0 is iShares MSCI Global Semiconductors UCITS ETF USD (Acc).

What is the ticker of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is SEC0.

What is the ISIN of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?

The ISIN of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is IE000I8KRLL9.

What are the costs of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Global Semiconductors UCITS ETF USD (Acc) paying dividends?

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?

The fund size of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is 463m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.