iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)
London · Delayed Price · Currency is GBP 12.07
-0.20 (-1.65%)
Last updated: Apr 28, 2026, 2:52 PM GMT
154.59% (1Y)
| Assets | 2.47B |
| Expense Ratio | 0.35% |
| PE Ratio | 42.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +152.97% |
| Volume | 16,852,285 |
| Open | 12.35 |
| Previous Close | 12.27 |
| Day's Range | 11.93 - 12.35 |
| 52-Week Low | 4.62 |
| 52-Week High | 12.58 |
| Beta | n/a |
| Holdings | 282 |
| 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 3288.82m in AUM and 254 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 152.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.78%.
Top 10 Holdings
59.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.00% |
| Micron Technology, Inc. | MU | 7.68% |
| NVIDIA Corporation | NVDA | 6.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.75% |
| ASML Holding N.V. | ASML | 6.51% |
| Advanced Micro Devices, Inc. | AMD | 5.65% |
| SK hynix Inc. | 000660 | 5.12% |
| Intel Corporation | INTC | 4.27% |
| Applied Materials, Inc. | AMAT | 4.24% |
| Lam Research Corporation | LRCX | 4.24% |