ISIV-M.GL.SEMI. DLA
ISIV-M.GL.SEMI. DLA
ETF · IE000I8KRLL9 (XDUB)
Overview
No Price
n/a

Current Prices from ISIV-M.GL.SEMI. DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SEC0.F
EUR
30.06.2023 13:11
5,05 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - 0,02 % 0,02 % -2,25 %
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.
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
fund.
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 - Global
Market Capitalization 820 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-08-05

Ticker Symbols

Name Symbol
Frankfurt SEC0.F
XETRA SEC0.DE

More Shares

Investors who ISIV-M.GL.SEMI. DLA hold also have the following shares in their portfolio:
ABBVIE INC
ABBVIE INC Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
ITOCHU CORP
ITOCHU CORP Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
MICROSOFT CORP
MICROSOFT CORP Share
NEXTERA CAP. 21/32
NEXTERA CAP. 21/32 Bond
PIRAEUS BANK 23/28 FLRMTN
PIRAEUS BANK 23/28 FLRMTN Bond
REALTY INCOME CORP
REALTY INCOME CORP Share
TESLA INC
TESLA INC Share
VISA INC - CLASS A
VISA INC - CLASS A Share
X(IE)-MSCI WRLD MOM. 1CDL
X(IE)-MSCI WRLD MOM. 1CDL ETF
ZHEJIANG EXPRESSWAY H YC1
ZHEJIANG EXPRESSWAY H YC1 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025