Key stats
Fund info
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Inception date
Aug 3, 2021
Structure
Irish VCIC
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000I8KRLL9
FIGI
BBG011XMJVX6
Identifiers
ISIN IE000I8KRLL9
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.81%
Electronic Technology85.54%
Producer Manufacturing13.48%
Technology Services0.45%
Commercial Services0.21%
Process Industries0.07%
Distribution Services0.05%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous0.00%
Breakdown by region
North America64.03%
Asia28.21%
Europe7.26%
Middle East0.51%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SEC0 invests in stocks. The fund's major sectors are Electronic Technology, with 85.54% stocks, and Producer Manufacturing, with 13.48% of the basket. The assets are mostly located in the North America region.
SEC0 top holdings are Advanced Micro Devices, Inc. and Micron Technology, Inc., occupying 8.92% and 7.73% of the portfolio correspondingly.
SEC0 assets under management is 5.82 B EUR. It's risen 17.70% over the last month.
SEC0 fund flows account for 2.60 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SEC0 doesn't pay dividends to its holders.
SEC0 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 3, 2021, and its management style is Passive.
SEC0 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
SEC0 follows the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEC0 invests in stocks.
SEC0 price has risen by 19.37% over the last month, and its yearly performance shows a 132.31% increase. See more dynamics on SEC0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.69% over the last month, showed a −3.39% decrease in three-month performance and has increased by 131.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.69% over the last month, showed a −3.39% decrease in three-month performance and has increased by 131.23% in a year.
SEC0 trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.