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Leverage Shares Public Limited Company IS SEMICONDUCTORS LEADERS ETP (ISEM)
Open
823.25p
Previous close
801.625p
Trade high
823.25p
Income frequency
Monthly
Year low
750.25p
Year high
823.25p
Replication method
NOT Applicable
Volume
98
Type
ETN
UCITS
No
Dividend yield
–
Ongoing charge
-
ISIN
XS3299469752
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| ARM Holdings PLC ADR | 9.70 |
| Marvell Technology Inc | 9.25 |
| Analog Devices Inc | 8.31 |
| Texas Instruments Inc | 8.30 |
| Qualcomm Inc | 8.05 |
| IncomeShares AMD Options ETP | 8.04 |
| Intel Corp | 8.03 |
| Applied Materials Inc | 7.85 |
| IncomeShares Broadcom (AVGO) Options ETP | 7.84 |
| IncomeShares NVIDIA NVDA Options ETP | 7.80 |
Investment objective
The LS Semiconductors Leaders Income Strategy aims to generate a recurring income stream by investing in five or more Series of ETP Securities issued by the Issuer which employ the Options-Based Income Strategies selected by the Portfolio Administrator that provide exposure to some of the largest companies deriving significant revenues from semiconductors and semiconductors related products or services or by employing the Options-Based Income Strategies that aim to generate income by providing exposure to such companies.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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