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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
19.96 USD
NAV per Share | 10/09/2026
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
6,173.26 mln USD
Fund NAV | 09/09/2026
Yes
UCITS

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Yield on 11/09/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    2.16 %
  • 3M
    -3.09 %
  • 6M
    -
  • 1Y
    125.54 %
  • 3Y
    280.27 %
  • 5Y
    283.95 %
  • 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 09/09/2026

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Paper Value
ADVANCED MICRO DEVICES 7.96%
MICRON TECHNOLOGY 7.81%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.59%
NVIDIA 7.32%
BROADCOM INC 7.16%
SK HYNIX 5.53%
INTEL CORPORATION 4.89%
LAM RESEARCH 4.4%
ASML HOLDING 4.25%
APPLIED MATERIAL INC 4.04%
KLA 2.82%
TEXAS INSTRUMENT INC 2.81%
MEDIATEK 2.5%
MARVELL TECHNOLOGY 2.37%
QUALCOMM 2.2%
ANALOG DEVICES 2.1%
ADVANTEST 1.85%
TOKYO ELECTRON 1.84%
KIOXIA HOLDINGS 1.69%
INFINEON TECHNOLOGIES AG 1.02%
ASE TECHNOLOGY HOLDING 0.8%
TERADYNE 0.71%
NXP SEMICONDUCTORS NV 0.67%
MONOLITHIC POWER SYSTEMS INC 0.66%
USD CASH 0.6%
UNITED MICRO ELECTRONICS CORP 0.6%
ASM INTERNATIONAL NV 0.54%
ASTERA LABS 0.49%
MICROCHIP TECHNOLOGY INC 0.47%
RENESAS ELECTRONICS CORP 0.44%
STMICROELECTRONICS 0.39%
DISCO CORP 0.36%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.34%
ON SEMICONDUCTOR CORP 0.33%
QNITY ELECTRONICS 0.31%
TOWER SEMICONDUCTOR 0.29%
ENTEGRIS INC 0.26%
NANYA TECHNOLOGY CORP 0.25%
FIRST SOLAR 0.24%
MACOM TECHNOLOGY SOLUTIONS 0.23%
ASPEED TECHNOLOGY 0.23%
WINBOND ELECTRONICS 0.22%
MKS 0.21%
LASERTEC 0.21%
HONPRECISION INC 0.2%
GLOBAL UNICHIP 0.19%
JENTECH PRECISION INDUSTRIAL LTD 0.19%
BE SEMICONDUCTOR INDUSTRIES NV 0.19%
SEMTECH 0.19%
LATTICE SEMICONDUCTOR 0.18%
MPI CORP 0.18%
IONQ 0.17%
SITIME 0.16%
ONTO INNOVATION 0.16%
SCREEN HOLDINGS LTD 0.16%
KOKUSAI ELECTRIC 0.15%
PHISON ELECTRONICS CORP 0.14%
SKYWORKS SOLUTIONS 0.14%
NOVA 0.14%
REALTEK SEMICONDUCTOR 0.13%
HUA HONG GRACE SEMICONDUCTOR LTD 0.12%
KING YUAN ELECTRONICS 0.12%
ALCHIP TECHNOLOGIES 0.11%
ROHM 0.11%
NOVATEK MICROELECTRONICS 0.11%
RAMBUS 0.11%
FORMFACTOR INC 0.1%
QORVO 0.1%
KINSUS INTERCONNECT TECHNOLOGY COR 0.1%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.1%
GLOBALWAFERS LTD 0.09%
MACRONIX INTERNATIONAL 0.09%
HANMI SEMICONDUCTOR 0.09%
SILICON LABORATORIES 0.09%
SUMCO 0.08%
LAND MARK CORP 0.08%
ASMPT LTD 0.08%
VANGUARD INTERNATIONAL SEMICONDUCT 0.08%
AMKOR TECHNOLOGY 0.08%
MAXLINEAR 0.07%
CAMBRICON TECHNOLOGIES CORPORATION 0.07%
CIRRUS LOGIC 0.07%
POWERTECH TECHNOLOGY 0.07%
WINWAY TECHNOLOGY 0.07%
EMEMORY TECHNOLOGY INC 0.07%
HYGON INFORMATION TECHNOLOGY LTD A 0.06%
AIXTRON 0.06%
WIN SEMICONDUCTORS CORP 0.06%
RIGETTI COMPUTING 0.06%
NAURA TECHNOLOGY GROUP LTD A 0.06%
IMPINJ 0.06%
ALLEGRO MICROSYSTEMS INC 0.06%
SOITEC SA 0.05%
KULICKE AND SOFFA INDUSTRIES INC 0.05%
CAMTEK 0.05%
ENPHASE ENERGY 0.05%
DIODES 0.05%
TOKYO SEIMITSU LTD 0.05%
SILERGY 0.05%
AXT 0.05%
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