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€SEC0

The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. The Fund is passively managed and aims to invest in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small capitalisation companies across developed and emerging markets, which meet MSCI's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index.
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£SEMI

The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. The Fund is passively managed and aims to invest in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small capitalisation companies across developed and emerging markets, which meet MSCI's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index.
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Key takeaways

The ETFs, £SEMI and €SEC0, track the same security, and so are effectively the same fund. £SEMI is traded in British pounds on the London Stock Exchange, while €SEC0 is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI Global Semiconductors
iShares MSCI Global Semiconductors
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€3.1bn
£2.6bn
Beta
-
-
Last price
€14.67
£12.49
Annual fund charges
0.35%
0.35%
Fund manager
Benchmark
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Risk
Ticker
€SEC0
£SEMI
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SEC0
£SEMI
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€SEC0
£SEMI

Top holdings

Micron Technology

7.70%

Broadcom

7.47%

Taiwan Semiconductor Manufacturing

6.61%

NVIDIA

6.42%

AMD

6.23%

ASML Holding

6.02%

Intel

5.84%

Sk Hynix Inc

5.09%

Applied Materials

3.92%

Other

44.70%

Micron Technology

7.70%

Broadcom

7.47%

Taiwan Semiconductor Manufacturing

6.61%

NVIDIA

6.42%

AMD

6.23%

ASML Holding

6.02%

Intel

5.84%

Sk Hynix Inc

5.09%

Applied Materials

3.92%

Other

44.70%

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