iShares MSCI Global Semiconductors UCITS ETF (LON:SEMI)

Assets	4.71B
Expense Ratio	0.39%
PE Ratio	37.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+129.08%

Volume	1,097,295
Open	15.70
Previous Close	15.71
Day's Range	15.58 - 16.03
52-Week Low	6.99
52-Week High	18.56
Beta	n/a
Holdings	309
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 129.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.75%.

Top 10 Holdings

60.73% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.61%
Micron Technology, Inc.	MU	7.78%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.57%
NVIDIA Corporation	NVDA	7.33%
Broadcom Inc.	AVGO	7.06%
SK hynix Inc.	000660	5.39%
Intel Corporation	INTC	5.04%
ASML Holding N.V.	ASML	4.06%
Lam Research Corporation	LRCX	4.04%
Applied Materials, Inc.	AMAT	3.86%

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:

Sep 23, 2026

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