iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)

Assets	4.17B
Expense Ratio	0.364%
PE Ratio	22.50
Forward PE	12.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,308,392
Open	13.25
Previous Close	13.35
Day's Range	12.70 - 13.37
52-Week Low	7.32
52-Week High	18.56
Beta	n/a
Holdings	336
Inception Date	Aug 3, 2021

About SEMI

iShares MSCI Global Semiconductors UCITS ETF was launched on Aug 3, 2021 and is issued by iShares. It invests mainly in technology stocks. 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 61.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.83%.

Top 10 Holdings

60.43% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	9.67%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.20%
Broadcom Inc.	AVGO	7.81%
NVIDIA Corporation	NVDA	7.28%
Micron Technology, Inc.	MU	6.94%
ASML Holding N.V.	ASML	4.56%
SK hynix Inc.	000660	4.18%
Applied Materials, Inc.	AMAT	3.98%
Texas Instruments Incorporated	TXN	3.96%
Lam Research Corporation	LRCX	3.83%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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