iShares IV plc MSCI Global Semiconductors UCITS ETF USD Acc (SEMI)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NVIDIA CORP | 9.57% |
BROADCOM INC | 7.92% |
ASML HOLDING N.V. | 7.23% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 7.09% |
TEXAS INSTRUMENTS INCORPORATED | 5.80% |
ADVANCED MICRO DEVICES | 5.08% |
INTEL CORPORATION | 4.89% |
QUALCOMM INCORPORATED | 4.08% |
APPLIED MATERIALS INC | 3.71% |
ANALOG DEVICES | 3.50% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index |
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Aim: |
TBC
Read full aim for iShares IV plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | n/a |
---|---|
Management fee: | n/a |
Indicative spread: | 0.29% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
8 November 2024 07:10
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Net Asset Value(s)
7 November 2024 07:10
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Net Asset Value(s)
6 November 2024 07:10
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