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

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(%)
IE000I8KRLL9
SEMI ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
18,85 USD
NAV pro Aktie | 31/07/2026
03/08/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SEMI
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
5.456,97 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
5.456,97 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Ja
UCITS

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Kurse (SEMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SEMI auf 30/07/2026

Wertpapier Wertpapier
MICRON TECHNOLOGY INC 9,47%
ADVANCED MICRO DEVICES INC 8,87%
TAIWAN SEMICONDUCTOR MANUFACTURING 7,38%
BROADCOM INC 7,14%
NVIDIA CORP 6,69%
ASML HOLDING NV 5,19%
APPLIED MATERIAL INC 5,18%
LAM RESEARCH CORP 4,83%
INTEL CORPORATION 3,73%
SK HYNIX INC 3,59%
TEXAS INSTRUMENT INC 3,3%
KLA CORP 3,07%
ANALOG DEVICES INC 2,33%
QUALCOMM INC 2,11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2,09%
MARVELL TECHNOLOGY INC 2,03%
TOKYO ELECTRON LTD 1,91%
MEDIATEK INC 1,87%
ADVANTEST CORP 1,66%
INFINEON TECHNOLOGIES AG 1,17%
KIOXIA HOLDINGS CORP 1,01%
NXP SEMICONDUCTORS NV 0,8%
MONOLITHIC POWER SYSTEMS INC 0,8%
TERADYNE INC 0,75%
ASE TECHNOLOGY HOLDING LTD 0,67%
ASM INTERNATIONAL NV 0,55%
ASTERA LABS INC 0,53%
MICROCHIP TECHNOLOGY INC 0,53%
UNITED MICRO ELECTRONICS CORP 0,49%
RENESAS ELECTRONICS CORP 0,46%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,44%
STMICROELECTRONICS NV 0,43%
ON SEMICONDUCTOR CORP 0,43%
DISCO CORP 0,36%
QNITY ELECTRONICS INC 0,36%
TOWER SEMICONDUCTOR LTD 0,31%
FIRST SOLAR INC 0,27%
MKS 0,26%
ENTEGRIS INC 0,23%
LATTICE SEMICONDUCTOR CORP 0,23%
MACOM TECHNOLOGY SOLUTIONS INC 0,22%
LASERTEC CORP 0,21%
BE SEMICONDUCTOR INDUSTRIES NV 0,21%
TWD CASH 0,19%
HONPRECISION INC 0,18%
ASPEED TECHNOLOGY INC 0,18%
MPI CORP 0,16%
NANYA TECHNOLOGY CORP 0,16%
NOVA LTD 0,16%
ONTO INNOVATION INC 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
WINBOND ELECTRONICS CORP 0,15%
SCREEN HOLDINGS LTD 0,15%
SITIME CORP 0,15%
REALTEK SEMICONDUCTOR CORP 0,14%
SEMTECH CORP 0,13%
SKYWORKS SOLUTIONS INC 0,12%
RAMBUS INC 0,12%
KOKUSAI ELECTRIC CORP 0,12%
PHISON ELECTRONICS CORP 0,11%
GLOBAL UNICHIP CORP 0,11%
NOVATEK MICROELECTRONICS CORP 0,11%
JENTECH PRECISION INDUSTRIAL LTD 0,11%
FORMFACTOR INC 0,1%
QORVO INC 0,1%
ROHM LTD 0,1%
KING YUAN ELECTRONICS LTD 0,09%
SILICON LABORATORIES INC 0,09%
CIRRUS LOGIC INC 0,09%
CAMBRICON TECHNOLOGIES CORPORATION 0,08%
GLOBALWAFERS LTD 0,08%
SUMCO CORP 0,08%
ALCHIP TECHNOLOGIES LTD 0,08%
AMKOR TECHNOLOGY INC 0,08%
HYGON INFORMATION TECHNOLOGY LTD A 0,08%
MAXLINEAR INC 0,08%
VANGUARD INTERNATIONAL SEMICONDUCT 0,07%
ASMPT LTD 0,07%
ALLEGRO MICROSYSTEMS INC 0,07%
MACRONIX INTERNATIONAL LTD 0,07%
KINSUS INTERCONNECT TECHNOLOGY COR 0,07%
NAURA TECHNOLOGY GROUP LTD A 0,06%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,06%
KULICKE AND SOFFA INDUSTRIES INC 0,06%
RIGETTI COMPUTING INC 0,06%
HANMI SEMICONDUCTOR LTD 0,06%
AIXTRON 0,06%
ENPHASE ENERGY INC 0,06%
ACM RESEARCH CLASS A INC 0,06%
POWERTECH TECHNOLOGY INC 0,06%
WINWAY TECHNOLOGY LTD 0,06%
IMPINJ INC 0,05%
CAMTEK LTD 0,05%
SYNAPTICS INC 0,05%
EMEMORY TECHNOLOGY INC 0,05%
DIODES INC 0,05%
TOKYO SEIMITSU LTD 0,05%
AXCELIS TECHNOLOGIES INC 0,05%
UNIVERSAL DISPLAY CORP 0,05%
SILERGY CORP 0,05%
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