Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.35% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 6,162 m
Startdatum
3 August 2021
Bedrijven
259
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped |
| Investeringsfocus | Equity, World, Technology, Social/Environmental |
| Fondsgrootte | EUR 6,162 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 37.23% |
| Startdatum/Noteringsdatum | 3 August 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 259
60.54%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.73% |
| Micron Technology | 7.66% |
| Broadcom Inc. | 7.65% |
| NVIDIA Corp. | 7.60% |
| AMD | 7.56% |
| SK hynix, Inc. | 5.12% |
| Lam Research | 4.42% |
| Intel Corp. | 4.33% |
| ASML Holding NV | 4.32% |
| Applied Materials, Inc. | 4.15% |
Sectoren
| Technology | 98.90% |
| Non-Energy Materials | 0.52% |
| Industrials | 0.36% |
| Other | 0.23% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +105,50% |
| 1 maand | +11,85% |
| 3 maanden | +7,11% |
| 6 maanden | +73,73% |
| 1 jaar | +122,94% |
| 3 jaar | +293,52% |
| 5 jaar | +355,27% |
| Since inception | +354,21% |
| 2025 | +35,72% |
| 2024 | +21,01% |
| 2023 | +58,24% |
| 2022 | -30,67% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 37,23% |
| Volatiliteit 3 jaar | 31,06% |
| Volatiliteit 5 jaar | 30,03% |
| Rendement/Risico 1 jaar | 3,30 |
| Rendement/Risico 3 jaar | 1,86 |
| Rendement/Risico 5 jaar | 1,18 |
| Maximaal waardedaling 1 jaar | -29,43% |
| Maximaal waardedaling 3 jaar | -38,65% |
| Maximaal waardedaling 5 jaar | -38,65% |
| Maximaal waardedaling sinds aanvang | -38,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SEC0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SEMIN MM | SEMIN.MX | |
| Borsa Italiana | EUR | SEME | SEME IM | SEME.MI | |
| Euronext Amsterdam | USD | SEMI | SEMI NA | SEMIS.AS | |
| Euronext Paris | EUR | SEME | SEME FP | ||
| London Stock Exchange | GBP | SEMI | |||
| SIX Swiss Exchange | USD | SEMI | SEMI SE | SEMI.S | |
| XETRA | EUR | SEC0 | SEC0 GY INAVSEM1 | SEC0.DE CLX7EUR=INAV |
Further information
Nieuwste artikelen
Veelgestelde vragen
What is the name of SEMI?
The name of SEMI 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 SEMI.
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 6,162m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.