All ETFs
SEMI.AS vs IQQH.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SEMI.ASiShares MSCI Global Semiconductors UCITS ETF USD Acc | IQQH.DEiShares Global Clean Energy Transition UCITS ETF USD (Dist) | |
|---|---|---|
| Expense ratio | 0.35% | 0.65% |
| Fund size | $6.6B | €3.4B |
| Distribution yield | — | — |
| Net asset value (NAV) | $17.99 | — |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Aug 5, 2021 | Feb 23, 2022 |
| Fund currency | USD | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| SEMI.AS | IQQH.DE | Difference | |
|---|---|---|---|
| This year | +61.5% | +1.1% | +60.4 pp |
| 1 year | +69.4% | +2.8% | +66.6 pp |
| 3 years (annualized) | +53.4% | +5.7% | +47.7 pp |
| 5 years (annualized) | +28.5% | -6.1% | +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
SEMI.AS+252.0%IQQH.DE-26.1%
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 · SEMI.AS
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
SEMI.AS99.9%IQQH.DE30.1%Utilities
SEMI.AS—IQQH.DE40.8%Industrials
SEMI.AS0.1%IQQH.DE27.1%Basic materials
SEMI.AS0.0%IQQH.DE1.9%Consumer cyclical
SEMI.AS0.0%IQQH.DE—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.