iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)
London · Delayed Price · Currency is GBP · Price in GBX 6.21
-0.01 (-0.18%)
Last updated: Sep 1, 2025, 3:27 PM BST
-0.18% (1Y)
| Assets | 937.62M |
| 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 | -98.92% |
| Volume | 118,427 |
| Open | 6.21 |
| Previous Close | 6.23 |
| Day's Range | 6.18 - 6.22 |
| 52-Week Low | 6.18 |
| 52-Week High | 649.80 |
| Beta | n/a |
| Holdings | 310 |
| 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 1237.5m in AUM and 248 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 -98.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -92.79%.
Top 10 Holdings
57.49% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.74% |
| NVIDIA Corporation | NVDA | 7.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.54% |
| Broadcom Inc. | AVGO | 7.32% |
| Advanced Micro Devices, Inc. | AMD | 7.01% |
| Texas Instruments Incorporated | TXN | 4.82% |
| QUALCOMM Incorporated | QCOM | 4.60% |
| Lam Research Corporation | LRCX | 3.65% |
| Applied Materials, Inc. | AMAT | 3.63% |
| Micron Technology, Inc. | MU | 3.62% |