iShares MSCI Global Semiconductors UCITS ETF (AMS:SEMI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 12.89
+0.85 (7.08%)
Apr 1, 2026, 5:35 PM CET
104.31% (1Y)
| Assets | 2.43B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +99.87% |
| Volume | 166,062 |
| Open | 12.64 |
| Previous Close | 12.03 |
| Day's Range | 12.50 - 12.89 |
| 52-Week Low | 5.06 |
| 52-Week High | 14.21 |
| Beta | 1.26 |
| Holdings | 301 |
| Inception Date | Aug 5, 2021 |
About SEMI
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
Asset Class Equity
Category Sector Equity Technology
Stock Exchange Euronext Amsterdam
Ticker Symbol SEMI
Performance
SEMI had a total return of 99.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.00%.
Top 10 Holdings
59.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.58% |
| ASML Holding N.V. | ASML | 7.57% |
| Broadcom Inc. | AVGO | 7.42% |
| NVIDIA Corporation | NVDA | 7.38% |
| Micron Technology, Inc. | MU | 7.09% |
| SK hynix Inc. | 000660 | 4.85% |
| Advanced Micro Devices, Inc. | AMD | 4.80% |
| Applied Materials, Inc. | AMAT | 4.51% |
| Lam Research Corporation | LRCX | 4.28% |
| Intel Corporation | INTC | 3.65% |