iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)
London · Delayed Price · Currency is GBP 9.33
+0.07 (0.79%)
Last updated: Mar 30, 2026, 1:50 PM GMT
76.95% (1Y)
| Assets | 1.84B |
| Expense Ratio | 0.35% |
| PE Ratio | 40.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +75.59% |
| Volume | 8,226,734 |
| Open | 9.30 |
| Previous Close | 9.26 |
| Day's Range | 9.18 - 9.35 |
| 52-Week Low | 3.87 |
| 52-Week High | 10.50 |
| Beta | n/a |
| Holdings | 308 |
| Inception Date | Aug 3, 2021 |
About SEMI
SEC0.DE was created on 2021-08-03 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2398.82m in AUM and 253 holdings. 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 London Stock Exchange
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 75.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.39%.
Top 10 Holdings
59.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.56% |
| NVIDIA Corporation | NVDA | 7.38% |
| Broadcom Inc. | AVGO | 7.32% |
| Micron Technology, Inc. | MU | 7.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.27% |
| SK hynix Inc. | 000660 | 4.97% |
| Advanced Micro Devices, Inc. | AMD | 4.97% |
| Applied Materials, Inc. | AMAT | 4.71% |
| Lam Research Corporation | LRCX | 4.53% |
| Intel Corporation | INTC | 3.75% |