iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)
London · Delayed Price · Currency is GBP 13.67
-0.37 (-2.62%)
At close: Jul 28, 2026
121.19% (1Y)
| Assets | 4.47B |
| Expense Ratio | 0.35% |
| PE Ratio | 51.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +121.21% |
| Volume | 39,640,307 |
| Open | 13.94 |
| Previous Close | 14.04 |
| Day's Range | 13.30 - 13.97 |
| 52-Week Low | 6.00 |
| 52-Week High | 18.56 |
| Beta | n/a |
| Holdings | 307 |
| 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 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 121.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.58%.
Top 10 Holdings
60.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 9.62% |
| Advanced Micro Devices, Inc. | AMD | 8.17% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.33% |
| Applied Materials, Inc. | AMAT | 5.75% |
| Lam Research Corporation | LRCX | 5.42% |
| Broadcom Inc. | AVGO | 5.35% |
| NVIDIA Corporation | NVDA | 5.29% |
| SK hynix Inc. | 000660 | 5.17% |
| ASML Holding N.V. | ASML | 4.75% |
| Intel Corporation | INTC | 4.41% |