Components iShares Semiconductor ETF - USD

ETF

ISQ5

US4642875235

Market Closed - BOERSE MUENCHEN 20:47:01 28/06/2024 BST 5-day change 1st Jan Change
230.1 EUR +0.81% Intraday chart for iShares Semiconductor ETF - USD -1.50% +31.34%

Composition of iShares Semiconductor ETF - USD

Weight
162.2 USD +1.72%+0.27%+10.04%8.65%
1,606 USD +1.19%-7.44%+43.83%8.57%
123.5 USD -0.42%-5.59%+149.32%7.53%
30.97 USD +1.24%+1.14%-38.37%6.42%
199.2 USD +2.07%-7.56%+37.72%6.40%
269.1 USD +1.54%+1.67%+17.16%4.00%
131.5 USD -0.53%-8.78%+54.12%3.99%
194.5 USD +0.57%+0.92%+14.12%3.97%
68.55 USD +1.02%+1.36%-17.93%3.93%
1,065 USD +0.85%+0.33%+35.95%3.89%
228.3 USD +0.70%-0.54%+14.96%3.85%
69.9 USD +1.70%-4.56%+15.90%3.85%
236 USD +1.49%-1.67%+45.61%3.85%
91.5 USD +2.31%+2.79%+1.46%3.84%
824.5 USD +1.18%-0.61%+41.84%3.79%
821.7 USD +1.51%-0.44%+30.26%3.14%
106.6 USD +0.93%+0.74%-5.19%1.97%
135.4 USD +0.68%+1.55%+13.00%1.96%
148.3 USD +0.49%+0.23%+36.65%1.81%
116 USD +3.25%+2.77%+3.05%1.19%
57.99 USD +1.75%-2.96%-15.94%1.03%
58.76 USD +3.80%+7.68%-13.90%0.80%
130.6 USD +0.38%-1.05%+26.94%0.71%
22.76 USD -2.02%-4.21%-47.69%0.59%
142.2 USD +1.99%+4.54%+9.64%0.46%
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Description

US4642875235
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying ICE Semiconductor Index (TR) - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
09/07/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 13,145 M€
AuM 1M 11,132 M€
AuM 3 months 11,793 M€
AuM 6 months 8,635 M€
AuM 12 months 7,791 M€
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  4. Components iShares Semiconductor ETF - USD