Nexus Finance
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF | IE000I8KRLL9

TER

0.35%

Total Expense Ratio per year

Fund Size

$5923065.49B

Assets under management

Holdings

260

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SOITEC SOI.PA
+21.64%
TFME 002156.SZ
+9.77%
PIOTECH INC 688072.SS
+6.46%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
STMICROELECTRONICS STMPA.PA
-17.72%
JEL 036930.KQ
-13.97%

Top Contributors - Upside

SOITEC SOI.PA • Weight: 0.04% • Perf: +21.64%
+0.01% Impact
ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 0.04% • Perf: +3.54%
+0.00% Impact
NAURA 002371.SZ • Weight: 0.07% • Perf: +2.30%
+0.00% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 9.08% • Perf: -6.99%
-0.64% Impact
SK hynix Weight: 4.82% • Perf: -8.34%
-0.40% Impact
Intel Corporation Weight: 3.90% • Perf: -7.89%
-0.31% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Semiconductors
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 43.88
Avg Forward P/E 15.43

Growth Analysis

EPS Growth (LY->CY) +174.00%
Revenue Growth (LY->CY) +230.35%
EPS Growth (CY->NY) +52.32%
Revenue Growth (CY->NY) +38.59%
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