iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)
London · Delayed Price · Currency is GBP · Price in GBX 7.56
-0.06 (-0.77%)
At close: Oct 14, 2025
-0.77% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.35% |
| PE Ratio | 32.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -98.75% |
| Volume | 54,041 |
| Open | 7.56 |
| Previous Close | 7.62 |
| Day's Range | 7.46 - 7.59 |
| 52-Week Low | 7.50 |
| 52-Week High | 787.20 |
| Beta | n/a |
| Holdings | 277 |
| 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 1519.67m in AUM and 251 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 -98.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -90.36%.
Top 10 Holdings
58.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.23% |
| Advanced Micro Devices, Inc. | AMD | 8.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.55% |
| Broadcom Inc. | AVGO | 6.96% |
| NVIDIA Corporation | NVDA | 6.64% |
| Micron Technology, Inc. | MU | 4.89% |
| Lam Research Corporation | LRCX | 4.11% |
| Applied Materials, Inc. | AMAT | 4.03% |
| QUALCOMM Incorporated | QCOM | 3.94% |
| Intel Corporation | INTC | 3.75% |