Composition iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

ETF

SEME

IE000I8KRLL9

Marché Fermé - Euronext Paris 17:55:00 31/07/2026 Varia. 5j. Varia. 1 janv.
16,27 EUR +0,99% Graphique intraday de iShares MSCI Global Semiconductors UCITS ETF - Acc - USD -7,04% +71,03%

Composition: iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

200,75USD+2,93%+7,64%8,67%
389,28USD+0,37%+12,48%8,3%
476,15USD-1,90%+122,33%8,14%
2 425,00TWD+9,98%+56,45%7,86%
1 434,20EUR-0,40%+55,65%6,18%
507,67USD+1,18%+97,54%4,16%
275,74USD-0,58%+58,94%3,77%
147,61USD-2,63%-13,70%3,75%
823,03USD-5,90%+188,37%3,47%
293,02USD-1,58%+71,18%3,46%
182,82USD+1,38%+50,46%3,32%
367,41USD+0,20%+35,48%3,17%
1 718 000,00KRW+29,95%+163,90%3,06%
90,20USD-1,02%+144,44%2,45%
55 500,00JPY+6,24%+61,71%2,31%
3 555,00TWD+9,89%+148,60%1,98%
187,56USD+2,32%+120,71%1,97%
229,16USD-6,53%+5,57%1,55%
32 500,00JPY+16,34%+65,52%1,49%
61,67EUR+3,70%+63,45%1,47%
74,29USD-0,96%+16,59%1,03%
1 426,03USD+8,35%+57,34%0,96%
58 480,00JPY+12,74%+21,40%0,8%
81,61USD-2,54%+50,71%0,68%
801,20EUR+1,60%+54,79%0,65%
3 442,00JPY+7,70%+60,84%0,59%
211,03USD+2,44%-19,22%0,51%
311,23USD+3,85%+87,08%0,5%
367,69USD+0,60%+89,96%0,49%
45,68EUR+0,11%+103,54%0,49%
206,99USD+2,94%+43,85%0,48%
555,00TWD+9,90%+121,56%0,47%
121,00TWD+10,00%+145,69%0,45%
119,05USD+1,66%+41,31%0,33%
198,25EUR+0,38%+48,22%0,32%
62,28USD-0,32%-1,78%0,3%
3 060,00TWD+9,87%-12,82%0,29%
683,00TWD-2,01%+39,67%0,27%
519,00TWD+5,70%+38,77%0,26%
251,44USD+1,10%+46,80%0,25%
37 910,00JPY+12,76%+27,88%0,24%
390,87USD-0,81%+19,03%0,23%
91,03USD+1,62%-0,94%0,22%
90,57USD-0,19%+7,17%0,21%
124,27USD-0,21%+68,89%0,19%
80,16USD-0,25%-31,36%0,19%
12 600,00JPY+5,18%+65,35%0,18%
297,45USD+1,41%+86,14%0,18%
129,35USD-1,90%+9,16%0,15%
219,67USD+4,03%+87,08%0,15%

Ratings de l'ETF

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Description

Code ISIN IE000I8KRLL9
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/08/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2 Md
Encours 1 mois 1,68 Md
Encours 3 mois 1,36 Md
Encours 6 mois 1,08 Md
Encours 12 mois 1,03 Md
  1. Bourse
  2. ETF
  3. ETF SEME
  4. Composition iShares MSCI Global Semiconductors UCITS ETF - Acc - USD