iShares MSCI Global Semiconductors UCITS ETF (AMS:SEMI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.51
+0.25 (2.99%)
Aug 22, 2025, 5:35 PM CET
2.99% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.35% |
| PE Ratio | 27.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.13% |
| Volume | 121,442 |
| Open | 8.24 |
| Previous Close | 8.27 |
| Day's Range | 8.21 - 8.53 |
| 52-Week Low | 5.06 |
| 52-Week High | 8.70 |
| Beta | 1.31 |
| Holdings | 292 |
| Inception Date | Aug 3, 2021 |
About SEMI
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
Asset Class Equity
Category Information Technology
Stock Exchange Euronext Amsterdam
Ticker Symbol SEMI
Provider iShares
Index Tracked MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Performance
SEMI had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top 10 Holdings
57.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.43% |
| Broadcom Inc. | AVGO | 8.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.83% |
| Advanced Micro Devices, Inc. | AMD | 7.56% |
| ASML Holding N.V. | ASML | 6.50% |
| Texas Instruments Incorporated | TXN | 4.02% |
| QUALCOMM Incorporated | QCOM | 3.93% |
| Micron Technology, Inc. | MU | 3.81% |
| Applied Materials, Inc. | AMAT | 3.68% |
| Lam Research Corporation | LRCX | 3.60% |