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SEMI - iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) (IE000I8KRLL9)

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(%)
IE000I8KRLL9
SEMI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
18,31 USD
valeur liquidative par action | 30/07/2026
03/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SEMI
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
4.918,71 mln USD
Actif total du fonds | 29/07/2026
Oui
UCITS

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Fund profile

The iShares MSCI Global Semiconductors UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, providing exposure to large-, mid- and small-cap companies across developed and emerging markets classified under semiconductors and semiconductor equipment.

SEMI profile

The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE000I8KRLL9. Main exchange is Euronext Amsterdam and ticker symbol is SEMI. The total expense ratio is 0.35%. The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SEMI au 29/07/2026

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Titre Valeur
MICRON TECHNOLOGY INC 8,57%
ADVANCED MICRO DEVICES INC 8,41%
TAIWAN SEMICONDUCTOR MANUFACTURING 7,92%
BROADCOM INC 7,3%
NVIDIA CORP 6,98%
ASML HOLDING NV 5,21%
APPLIED MATERIAL INC 4,82%
LAM RESEARCH CORP 4,39%
SK HYNIX INC 4,05%
INTEL CORPORATION 3,59%
TEXAS INSTRUMENT INC 3,44%
KLA CORP 3,11%
ANALOG DEVICES INC 2,4%
QUALCOMM INC 2,32%
MEDIATEK INC 1,95%
MARVELL TECHNOLOGY INC 1,94%
TOKYO ELECTRON LTD 1,91%
ADVANTEST CORP 1,56%
INFINEON TECHNOLOGIES AG 1,13%
KIOXIA HOLDINGS CORP 1,02%
NXP SEMICONDUCTORS NV 0,85%
MONOLITHIC POWER SYSTEMS INC 0,81%
ASE TECHNOLOGY HOLDING LTD 0,72%
TERADYNE INC 0,7%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,6%
MICROCHIP TECHNOLOGY INC 0,54%
ASM INTERNATIONAL NV 0,53%
UNITED MICRO ELECTRONICS CORP 0,5%
ASTERA LABS INC 0,48%
RENESAS ELECTRONICS CORP 0,47%
ON SEMICONDUCTOR CORP 0,43%
STMICROELECTRONICS NV 0,43%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,41%
DISCO CORP 0,38%
QNITY ELECTRONICS INC 0,36%
TOWER SEMICONDUCTOR LTD 0,32%
FIRST SOLAR INC 0,28%
MKS 0,24%
LASERTEC CORP 0,23%
ENTEGRIS INC 0,22%
LATTICE SEMICONDUCTOR CORP 0,22%
BE SEMICONDUCTOR INDUSTRIES NV 0,21%
MACOM TECHNOLOGY SOLUTIONS INC 0,21%
ASPEED TECHNOLOGY INC 0,19%
NANYA TECHNOLOGY CORP 0,19%
HONPRECISION INC 0,18%
WINBOND ELECTRONICS CORP 0,18%
HUA HONG GRACE SEMICONDUCTOR LTD 0,18%
MPI CORP 0,18%
NOVA LTD 0,16%
REALTEK SEMICONDUCTOR CORP 0,16%
SCREEN HOLDINGS LTD 0,15%
ONTO INNOVATION INC 0,15%
SITIME CORP 0,14%
SEMTECH CORP 0,13%
SKYWORKS SOLUTIONS INC 0,13%
JENTECH PRECISION INDUSTRIAL LTD 0,13%
PHISON ELECTRONICS CORP 0,12%
NOVATEK MICROELECTRONICS CORP 0,12%
RAMBUS INC 0,12%
GLOBAL UNICHIP CORP 0,12%
KOKUSAI ELECTRIC CORP 0,12%
TWD CASH 0,11%
KING YUAN ELECTRONICS LTD 0,11%
QORVO INC 0,1%
ROHM LTD 0,1%
GLOBALWAFERS LTD 0,1%
SILICON LABORATORIES INC 0,1%
CIRRUS LOGIC INC 0,1%
CAMBRICON TECHNOLOGIES CORPORATION 0,1%
FORMFACTOR INC 0,09%
ALCHIP TECHNOLOGIES LTD 0,09%
SUMCO CORP 0,09%
HYGON INFORMATION TECHNOLOGY LTD A 0,09%
MACRONIX INTERNATIONAL LTD 0,08%
JPY CASH 0,08%
ASMPT LTD 0,08%
ALLEGRO MICROSYSTEMS INC 0,08%
VANGUARD INTERNATIONAL SEMICONDUCT 0,08%
AMKOR TECHNOLOGY INC 0,07%
KINSUS INTERCONNECT TECHNOLOGY COR 0,07%
NAURA TECHNOLOGY GROUP LTD A 0,07%
MAXLINEAR INC 0,07%
EUR CASH 0,07%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,07%
KRW CASH 0,07%
POWERTECH TECHNOLOGY INC 0,07%
HANMI SEMICONDUCTOR LTD 0,06%
KULICKE AND SOFFA INDUSTRIES INC 0,06%
WINWAY TECHNOLOGY LTD 0,06%
AIXTRON 0,06%
ENPHASE ENERGY INC 0,06%
RIGETTI COMPUTING INC 0,06%
CAMTEK LTD 0,06%
IMPINJ INC 0,06%
SYNAPTICS INC 0,05%
ACM RESEARCH CLASS A INC 0,05%
EMEMORY TECHNOLOGY INC 0,05%
UNIVERSAL DISPLAY CORP 0,05%
SILERGY CORP 0,05%
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