iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)

Assets	4.81B
Expense Ratio	0.364%
PE Ratio	26.68
Forward PE	14.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	419,120
Open	14.39
Previous Close	14.36
Day's Range	14.05 - 14.44
52-Week Low	7.32
52-Week High	18.56
Beta	n/a
Holdings	285
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 6518.82m in AUM and 260 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 81.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.13%.

Top 10 Holdings

59.69% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.75%
NVIDIA Corporation	NVDA	7.46%
Micron Technology, Inc.	MU	7.16%
Broadcom Inc.	AVGO	7.01%
Intel Corporation	INTC	4.65%
SK hynix Inc.	000660	4.35%
ASML Holding N.V.	ASML	4.26%
Lam Research Corporation	LRCX	4.11%
Applied Materials, Inc.	AMAT	3.97%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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