iShares MSCI Global Semiconductors UCITS ETF (AMS:SEMI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 16.82
+0.37 (2.22%)
Apr 30, 2026, 5:35 PM CET
166.76% (1Y)
| Assets | 3.45B |
| Expense Ratio | 0.35% |
| PE Ratio | 44.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +166.76% |
| Volume | 475,473 |
| Open | 16.54 |
| Previous Close | 16.46 |
| Day's Range | 16.54 - 16.84 |
| 52-Week Low | 6.15 |
| 52-Week High | 17.06 |
| Beta | 1.42 |
| Holdings | 276 |
| 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 166.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.19%.
Top 10 Holdings
59.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.73% |
| Broadcom Inc. | AVGO | 7.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.10% |
| NVIDIA Corporation | NVDA | 7.07% |
| ASML Holding N.V. | ASML | 5.93% |
| Advanced Micro Devices, Inc. | AMD | 5.86% |
| Intel Corporation | INTC | 5.39% |
| SK hynix Inc. | 000660 | 5.33% |
| Lam Research Corporation | LRCX | 3.91% |
| Applied Materials, Inc. | AMAT | 3.90% |