ISIV-M.GL.SEMI. DLA

ISIV-M.GL.SEMI. DLA

ETF · IE000I8KRLL9 (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISIV-M.GL.SEMI. DLA
No Price
28.04.2026 09:35
Current Prices from ISIV-M.GL.SEMI. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVSMSL9.DUSD
EUR
28.04.2026 09:35
14,09 EUR
-0,28 EUR
-1,98 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SEMI.AS
USD
28.04.2026 09:31
16,48 USD
-0,18 USD
-1,09 %
XETR: XETRA
XETRA
SEC0.F
EUR
28.04.2026 09:15
14,15 EUR
-0,23 EUR
-1,59 %
XDUS: Düsseldorf
Düsseldorf
SIVSMSL9.DUSB
EUR
27.04.2026 19:46
14,23 EUR
-0,25 EUR
-1,73 %
XHAM: Hamburg
Hamburg
SIVSMSL9.HAMB
EUR
27.04.2026 07:09
14,41 EUR
-0,06 EUR
-0,44 %
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
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
Website https://www.ishares.com/uk/individual/en/products/319084/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
More Shares
Investors who hold ISIV-M.GL.SEMI. DLA also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
AMAZON.CO INC
AMAZON.CO INC Share
ANH.-BU.INB. 19/31
ANH.-BU.INB. 19/31 Bond
APPLE INC
APPLE INC Share
BANK OF NVSCOTIA
BANK OF NVSCOTIA Share
BITCOIN
BITCOIN Crypto
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
SWED.ATP.MAN 19/22
SWED.ATP.MAN 19/22 Bond
TELADOC HEALTH INC
TELADOC HEALTH INC Share
VISA INC - CLASS A
VISA INC - CLASS A Share
X(IE)-MSCI EM.MKTS 1CDL
X(IE)-MSCI EM.MKTS 1CDL ETF