All ETFs
IQQH.DE vs SEMI.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IQQH.DEiShares Global Clean Energy Transition UCITS ETF USD (Dist) | SEMI.ASiShares MSCI Global Semiconductors UCITS ETF USD Acc | |
|---|---|---|
| Expense ratio | 0.65% | 0.35% |
| Fund size | €3.4B | $6.6B |
| Distribution yield | — | — |
| Net asset value (NAV) | — | $17.99 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Feb 23, 2022 | Aug 5, 2021 |
| Fund currency | EUR | USD |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IQQH.DE | SEMI.AS | Difference | |
|---|---|---|---|
| This year | +1.1% | +61.5% | -60.4 pp |
| 1 year | +2.8% | +69.4% | -66.6 pp |
| 3 years (annualized) | +5.7% | +53.4% | -47.7 pp |
| 5 years (annualized) | -6.1% | +28.5% | -34.6 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IQQH.DE-26.1%SEMI.AS+252.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · IQQH.DE
- BEBloom Energy Corp Class A9.7%
- 600900.SSChina Yangtze Power Co Ltd Class A8.1%
- FSLRFirst Solar Inc7.0%
- NXTNextpower Inc6.3%
- ENPHEnphase Energy Inc4.2%
- VWS.COVestas Wind Systems AS4.2%
- EQTL3.SAEquatorial SA3.5%
- EDP.LSEDP-Energias De Portugal SA3.0%
- PLUGPlug Power Inc2.6%
- 9502.TChubu Electric Power Co Inc2.6%
Sector weights
Technology
IQQH.DE30.1%SEMI.AS99.9%Utilities
IQQH.DE40.8%SEMI.AS—Industrials
IQQH.DE27.1%SEMI.AS0.1%Basic materials
IQQH.DE1.9%SEMI.AS0.0%Consumer cyclical
IQQH.DE—SEMI.AS0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.