iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

ISINIE000I8KRLL9
TickerSEC0
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Total annual cost
0.36%

TER 0.35% + transaction cost 0.01%

Category
ETF
Data available from
Aug 31, 2021
Underlying assets
252

Metrics at a glance

CAGR
+30.67%
Volatility
35.58%
Sharpe
0.81
Sortino
0.97
Calmar
0.88
Ulcer Index
14.19
Max Drawdown
32.58%
VaR 95%
12.74%
VaR 99%
15.83%
% Positive Months
62.71%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

62.6%
13.2%
9.4%
6.5%
4.8%
1.2%
0.8%
0.7%
0.4%
0.1%

Top holdings

Top 10 Weight

59.2%

Total Assets

252

HHI

0.000

  1. NVIDIA
    7.7%
  2. Broadcom
    7.6%
  3. ASML Holding
    7.5%
  4. Taiwan Semiconductor Manufacturing Co
    7.4%
  5. Micron Technology
    6.9%
  6. Advanced Micro Devices
    4.9%
  7. Applied Materials
    4.7%
  8. Lam Research
    4.4%
  9. SK Hynix
    4.2%
  10. Intel
    3.8%

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