Performance funds/ETFs
iShares | iShares MSCI Global Semiconductors ETF Acc
The Fund aims 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 Select ESG Screened Capped Index. The Index measures the performance of large, mid and small capitalisation companies across developed and emerging markets, which meet MSCIs size, liquidity and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,60
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
11,95%
1 week
-5,01%
1 month
-8,08%
3 months
11,95%
6 months
29,40%
1 year
79,30%
3 years (annualised)
32,59%
5 years (annualised)
-
Since start (annualised)
20,99%
Indicators
Standard deviation (3yr)
27,00%
Share ratio (3yr)
1,30
Beta (3yr)
1,31
Alpha (3yr)
5,22
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Micron Technology Inc
7,55 %
ASML Holding NV
7,53 %
Taiwan Semiconductor Manufacturing Co Ltd
7,45 %
Broadcom Inc
7,03 %
NVIDIA Corp
7,01 %
SK Hynix Inc
5,33 %
Applied Materials Inc
4,56 %
Lam Research Corp
4,36 %
Advanced Micro Devices Inc
4,33 %
Intel Corp
3,47 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Technologie
Active/Passive
Passive
Fund code
201982
Fund code fractional orders
98022
Fund manager name
Not available
ISIN
IE000I8KRLL9
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.021,27 (30-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
05-08-2021
Benchmark
MSCI ACWI IMI Sm&Sm Eqp ESG S S C NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice