ISIV-M.GL.SEMI. DLA
ISIV-M.GL.SEMI. DLA
ETF · IE000I8KRLL9 (XDUB)
Overview
No Price
06.03.2026 21:23
Current Prices from ISIV-M.GL.SEMI. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVSMSL9.DUSD
EUR
06.03.2026 21:23
10,74 EUR
-0,48 EUR
-4,26 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SEMI.AS
USD
06.03.2026 16:13
12,67 USD
-0,33 USD
-2,55 %
XETR: XETRA
XETRA
SEC0.F
EUR
06.03.2026 16:10
10,95 EUR
-0,27 EUR
-2,39 %
XDUS: Düsseldorf
Düsseldorf
SIVSMSL9.DUSB
EUR
05.03.2026 20:47
11,04 EUR
-0,30 EUR
-2,66 %
XHAM: Hamburg
Hamburg
SIVSMSL9.HAMB
EUR
05.03.2026 07:12
11,35 EUR
-
XFRA: Frankfurt
Frankfurt
SEC0.F
EUR
27.02.2026 18:52
11,43 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISIV-M.GL.SEMI. DLA ETF
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.
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Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Reference Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 4429.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 37.933,97 EUR
NAV 5.06
AUM 37,93 M EUR
Number of Shares 7500000
PE Ratio 35.79
PB Ratio 6.43

Company Data

Name ISIV-M.GL.SEMI. DLA
Company iShares MSCI Global Semiconductors UCITS ETF
Primary Exchange XDUB ISE
ISIN IE000I8KRLL9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-08-17

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SEMI.AS
Over The Counter IGBSF
Düsseldorf SIVSMSL9.DUSB
Frankfurt SEC0.F
Hamburg SIVSMSL9.HAMB
Quotrix SIVSMSL9.DUSD
XETRA SEC0.DE
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