Index | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 871 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.06% |
Inception/ Listing Date | 3 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.42% |
NVIDIA Corp. | 8.32% |
Broadcom Inc. | 8.16% |
AMD | 7.07% |
ASML Holding NV | 5.81% |
Texas Instruments | 4.80% |
QUALCOMM, Inc. | 4.52% |
Applied Materials, Inc. | 4.22% |
Analog Devices | 3.36% |
Micron Technology | 3.35% |
Technology | 96.31% |
Consumer Staples | 0.03% |
Industrials | 0.01% |
Other | 3.65% |
YTD | +14.37% |
1 month | -3.05% |
3 months | +9.56% |
6 months | -8.76% |
1 year | +25.11% |
3 years | +29.93% |
5 years | - |
Since inception (MAX) | +56.99% |
2023 | +55.11% |
2022 | -26.76% |
2021 | - |
2020 | - |
Volatility 1 year | 27.06% |
Volatility 3 years | 27.79% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.96% |
Maximum drawdown 3 years | -34.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.38% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Semiconductor UCITS ETF | 2,377 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 683 | 0.35% p.a. | Accumulating | Full replication |