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SEMI - iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) (IE000I8KRLL9)

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(%)
IE000I8KRLL9
SEMI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
17.91 USD
NAV per Share | 30/10/2026
03/08/2021
Inception Date
No
Dividend payments
CEOGES
CFI
SEMI
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
5,642.16 mln USD
Fund NAV | 30/10/2026
5,642.16 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -16.97 %
  • 3M
    -4.47 %
  • 6M
    -
  • 1Y
    58.58 %
  • 3Y
    264.44 %
  • 5Y
    237.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Global Semiconductors UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, providing exposure to large-, mid- and small-cap companies across developed and emerging markets classified under semiconductors and semiconductor equipment.

SEMI profile

The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE000I8KRLL9. Main exchange is Euronext Amsterdam and ticker symbol is SEMI. The total expense ratio is 0.35%. The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SEMI on 28/10/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 9.25%
MICRON TECHNOLOGY 7.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.6%
NVIDIA 7.39%
BROADCOM INC 7.24%
SK HYNIX 4.64%
INTEL CORPORATION 4.61%
ASML HOLDING 4.23%
APPLIED MATERIAL INC 3.76%
LAM RESEARCH 3.7%
TEXAS INSTRUMENT 3.49%
MARVELL TECHNOLOGY 2.66%
ANALOG DEVICES 2.58%
KLA 2.57%
QUALCOMM 2.39%
MEDIATEK 2.33%
ADVANTEST 2%
TOKYO ELECTRON 1.7%
KIOXIA HOLDINGS 1.29%
INFINEON TECHNOLOGIES AG 0.96%
ASE TECHNOLOGY HOLDING 0.88%
NXP SEMICONDUCTORS NV 0.79%
MONOLITHIC POWER SYSTEMS INC 0.7%
TERADYNE 0.6%
UNITED MICRO ELECTRONICS CORP 0.55%
MICROCHIP TECHNOLOGY INC 0.53%
ASTERA LABS 0.51%
ASM INTERNATIONAL NV 0.5%
RENESAS ELECTRONICS CORP 0.42%
STMICROELECTRONICS 0.38%
ON SEMICONDUCTOR CORP 0.37%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.36%
DISCO CORP 0.36%
QNITY ELECTRONICS 0.32%
ENTEGRIS INC 0.3%
TOWER SEMICONDUCTOR 0.27%
GLOBAL UNICHIP 0.27%
SKYWORKS SOLUTIONS 0.25%
LASERTEC 0.25%
NANYA TECHNOLOGY CORP 0.24%
MACOM TECHNOLOGY SOLUTIONS 0.22%
FIRST SOLAR 0.22%
ASPEED TECHNOLOGY 0.22%
JENTECH PRECISION INDUSTRIAL LTD 0.21%
WINBOND ELECTRONICS 0.21%
MKS 0.18%
LATTICE SEMICONDUCTOR 0.17%
USD CASH 0.17%
SEMTECH 0.17%
HONPRECISION INC 0.17%
MPI CORP 0.16%
BE SEMICONDUCTOR INDUSTRIES NV 0.16%
REALTEK SEMICONDUCTOR 0.15%
IONQ 0.15%
SCREEN HOLDINGS LTD 0.15%
SITIME 0.14%
PHISON ELECTRONICS CORP 0.14%
ONTO INNOVATION 0.13%
KINSUS INTERCONNECT TECHNOLOGY COR 0.13%
NOVA 0.13%
KOKUSAI ELECTRIC 0.13%
NOVATEK MICROELECTRONICS 0.13%
KING YUAN ELECTRONICS 0.12%
RAMBUS 0.12%
ALCHIP TECHNOLOGIES 0.11%
FORMFACTOR INC 0.1%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.1%
GLOBALWAFERS LTD 0.1%
ROHM 0.09%
SILICON LABORATORIES 0.09%
VANGUARD INTERNATIONAL SEMICONDUCT 0.09%
HUA HONG GRACE SEMICONDUCTOR LTD 0.08%
MAXLINEAR 0.08%
LAND MARK CORP 0.08%
HANMI SEMICONDUCTOR 0.07%
MACRONIX INTERNATIONAL 0.07%
CIRRUS LOGIC 0.07%
SUMCO 0.07%
WIN SEMICONDUCTORS CORP 0.07%
POWERTECH TECHNOLOGY 0.07%
CAMBRICON TECHNOLOGIES CORPORATION 0.07%
AMKOR TECHNOLOGY 0.07%
EMEMORY TECHNOLOGY INC 0.06%
IMPINJ 0.06%
SILERGY 0.06%
ASMPT LTD 0.06%
ALLEGRO MICROSYSTEMS INC 0.06%
SYNAPTICS 0.05%
KULICKE AND SOFFA INDUSTRIES INC 0.05%
HYGON INFORMATION TECHNOLOGY LTD A 0.05%
DIODES 0.05%
UNIVERSAL DISPLAY CORP 0.05%
AIXTRON 0.05%
TOKYO SEIMITSU LTD 0.05%
RIGETTI COMPUTING 0.05%
CAMTEK 0.05%
CHIPBOND TECHNOLOGY CORP 0.05%
AXT 0.05%
TOPCO SCIENTIFIC LTD 0.05%
NAURA TECHNOLOGY GROUP LTD A 0.05%
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