Components iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

ETF

SEMI

IE000I8KRLL9

Market Closed - Euronext Amsterdam 11:12:24 2024-04-30 EDT 5-day change 1st Jan Change
7.174 USD -0.21% Intraday chart for iShares MSCI Global Semiconductors UCITS ETF - Acc - USD +4.39% +13.05%

Composition of iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

Weight
57.75 CNY -0.64%+8.65%-8.91%-.--%
61.53 CNY -0.16%+8.92%-10.96%-.--%
76.87 CNY -0.30%+21.57%-13.64%-.--%
29.35 CNY -2.23%+13.45%-22.74%-.--%
26.11 USD -3.40%+6.66%-39.99%-.--%
78.75 CNY -.--%+3.67%-14.76%-.--%
114.6 CNY -3.18%+1.70%-11.51%-.--%
68.7 CNY -1.86%+17.98%-7.17%-.--%
21.97 CNY -3.64%+0.37%-33.98%-.--%
58.17 CNY -2.00%+8.77%-7.12%-.--%
141.7 CNY -2.75%+5.34%-7.77%-.--%
50.91 CNY -0.82%+8.95%-13.36%-.--%
19.02 HKD -1.96%+9.69%+44.31%-.--%
139.4 CNY -7.62%+2.11%-22.99%-.--%
36.49 CNY -2.04%-4.58%-18.35%-.--%
90.11 CNY -5.27%-11.92%-0.43%-.--%
13.27 CNY -1.12%+4.90%-23.38%-.--%
171.4 CNY +0.22%+23.97%+26.99%-.--%
92.8 CNY -0.99%+3.18%-36.57%-.--%
22.1 CNY -0.85%+9.30%-19.31%-.--%
32.98 CNY -1.23%+9.17%-33.99%-.--%
24.44 CNY -4.34%-2.04%-17.35%-.--%
16.59 CNY -2.01%+7.38%-18.95%-.--%
79.25 CNY -0.84%+8.04%+11.65%-.--%
10.43 CNY -3.78%+1.66%-33.31%-.--%
3.15 AUD -0.63%+7.88%-26.23%-.--%
78.8 EUR -2.66%+11.46%-13.64%-.--%
6.53 EUR +0.46%-0.23%-35.85%-.--%
21.07 USD -3.66%-0.66%-19.15%-.--%
85.1 CHF -2.41%+7.72%-14.81%-.--%
0.0115 CHF -14.81%+12.75%-94.12%-.--%
12.53 CNY +0.64%+10.88%-9.53%-.--%
11.95 CNY -4.70%-0.50%-32.26%-.--%
19.18 CNY -1.99%+4.01%-15.99%-.--%
25.77 CNY -1.64%+7.11%-13.70%-.--%
21.7 CNY -3.51%-7.07%-13.30%-.--%
58.5 CNY -2.14%-2.61%-13.27%-.--%
1.116 CHF -0.31%+20.05%-47.19%-.--%
20.98 CNY -1.13%+9.67%-9.26%-.--%
8.19 CNY +0.49%+11.89%-3.87%-.--%
319 CNY -1.24%+7.08%+29.83%-.--%
14.22 CNY -5.20%-3.72%-31.37%-.--%
12.96 CNY -7.63%-4.21%-26.57%-.--%
63.89 CNY +1.38%+3.89%-1.18%-.--%
33.92 CNY -3.00%+9.49%-23.07%-.--%
18.2 CNY -4.21%-5.45%-20.52%-.--%
37.97 CNY -0.37%+7.17%+3.46%-.--%
78.28 CNY -10.00%-7.83%-9.90%-.--%
95a.AqRBTZ-FPtp0RL5hgWKd4-0YKAAjC6ZmQ8nmdUEat2M.QOcyfq-3XIk1B9Qj3iDojdVUG1FnPt4wCKbXLy9Thy9nkw0K97JanTcpyQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-08-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,038 M€
AuM 1M 901 M€
AuM 3 months 584 M€
AuM 6 months 445 M€
AuM 12 months 560 M€
  1. Stock Market
  2. ETF
  3. SEMI ETF
  4. Components iShares MSCI Global Semiconductors UCITS ETF - Acc - USD