iShares MSCI Global Semiconductors ETF A
ETF
ETF
ISIN: IE000I8KRLL9
Ticker: SEMI
IE000I8KRLL9
SEMI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $1.10B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA62.47%🇹🇼
Taiwan, Province of China13.69%🇳🇱
Netherlands11.48%🇯🇵
Japan6.32%🏳️
Other2.36%🇩🇪
Germany1.49%🇨🇳
China0.88%🇮🇱
Israel0.44%🇰🇾
Cayman Islands0.22%🏳️
Other0.18%🇲🇾
Malaysia0.1%🇭🇰
Hong Kong0.1%🇫🇷
France0.07%🇳🇴
Norway0.05%
Sector Breakdown
- Information Technology98.73%
- Industrials0.9%
- Materials0.19%
- Other0.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Global Semiconductors ETF A?
The total expense ratio (TER) of iShares MSCI Global Semiconductors ETF A is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Global Semiconductors ETF A?
iShares MSCI Global Semiconductors ETF A has a fund volume of $1.10B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Global Semiconductors ETF A paying dividends?
iShares MSCI Global Semiconductors ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Global Semiconductors ETF A?
iShares MSCI Global Semiconductors ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Global Semiconductors ETF A domiciled?
iShares MSCI Global Semiconductors ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.345$7.547
- 52W span
- $6.106$8.894
Information
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.
Identifier
- ISIN
- IE000I8KRLL9
- Primary Ticker
- SEMI