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

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(%)
IE000I8KRLL9
SEMI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
12,76 USD
Hisse başına net varlık değeri | 01.04.2026
03.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SEMI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.379,41 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

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Kotasyonlar (SEMI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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.

Yapı SEMI on 30.03.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 7,7%
ASML HOLDING NV 7,57%
NVIDIA CORP 7,51%
BROADCOM INC 7,42%
MICRON TECHNOLOGY INC 6,77%
ADVANCED MICRO DEVICES INC 4,87%
SK HYNIX INC 4,76%
APPLIED MATERIAL INC 4,54%
LAM RESEARCH CORP 4,27%
INTEL CORPORATION CORP 3,6%
KLA CORP 3,51%
TEXAS INSTRUMENT INC 3,28%
ANALOG DEVICES INC 2,87%
QUALCOMM INC 2,61%
TOKYO ELECTRON LTD 2,11%
ADVANTEST CORP 1,94%
MARVELL TECHNOLOGY INC 1,44%
MEDIATEK INC 1,38%
INFINEON TECHNOLOGIES AG 1,08%
MONOLITHIC POWER SYSTEMS INC 0,93%
NXP SEMICONDUCTORS NV 0,91%
TERADYNE INC 0,84%
DISCO CORP 0,72%
ASE TECHNOLOGY HOLDING LTD 0,72%
ASM INTERNATIONAL NV 0,65%
MICROCHIP TECHNOLOGY INC 0,63%
RENESAS ELECTRONICS CORP 0,48%
KIOXIA HOLDINGS CORP 0,46%
QNITY ELECTRONICS INC 0,43%
ON SEMICONDUCTOR CORP 0,43%
STMICROELECTRONICS NV 0,42%
UNITED MICRO ELECTRONICS CORP 0,39%
FIRST SOLAR INC 0,37%
TOWER SEMICONDUCTOR LTD 0,36%
LASERTEC CORP 0,34%
ENTEGRIS INC 0,32%
BE SEMICONDUCTOR INDUSTRIES NV 0,28%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,28%
MKS 0,27%
MACOM TECHNOLOGY SOLUTIONS INC 0,27%
ASTERA LABS INC 0,26%
NOVA LTD 0,25%
LATTICE SEMICONDUCTOR CORP 0,23%
JENTECH PRECISION INDUSTRIAL LTD 0,2%
ASPEED TECHNOLOGY INC 0,19%
MPI CORP 0,19%
KING YUAN ELECTRONICS LTD 0,18%
ONTO INNOVATION INC 0,18%
WINBOND ELECTRONICS CORP 0,18%
SCREEN HOLDINGS LTD 0,18%
PHISON ELECTRONICS CORP 0,18%
RAMBUS INC 0,17%
NANYA TECHNOLOGY CORP 0,16%
SKYWORKS SOLUTIONS INC 0,16%
HUA HONG SEMICONDUCTOR LTD 0,15%
REALTEK SEMICONDUCTOR CORP 0,15%
HANMI SEMICONDUCTOR LTD 0,15%
MACRONIX INTERNATIONAL LTD 0,14%
FORMFACTOR INC 0,14%
NOVATEK MICROELECTRONICS CORP 0,14%
SILICON LABORATORIES INC 0,14%
SITIME CORP 0,13%
ROHM LTD 0,13%
QORVO INC 0,13%
SEMTECH CORP 0,13%
CIRRUS LOGIC INC 0,12%
ALCHIP TECHNOLOGIES LTD 0,12%
KOKUSAI ELECTRIC CORP 0,12%
WINWAY TECHNOLOGY LTD 0,11%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,11%
GLOBAL UNICHIP CORP 0,11%
AMKOR TECHNOLOGY INC 0,1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,09%
EMEMORY TECHNOLOGY INC 0,09%
ENPHASE ENERGY INC 0,09%
CAMTEK LTD 0,09%
RIGETTI COMPUTING INC 0,09%
AIXTRON 0,08%
HYGON INFORMATION TECHNOLOGY LTD A 0,08%
VANGUARD INTERNATIONAL SEMICONDUCT 0,08%
POWERTECH TECHNOLOGY INC 0,08%
ASMPT LTD 0,08%
WIN SEMICONDUCTORS CORP 0,08%
UNIVERSAL DISPLAY CORP 0,08%
LAND MARK CORP 0,08%
GLOBALWAFERS LTD 0,07%
ALLEGRO MICROSYSTEMS INC 0,07%
SUMCO CORP 0,07%
LEENO INDUSTRIAL INC 0,06%
KINSUS INTERCONNECT TECHNOLOGY COR 0,06%
CAMBRICON TECHNOLOGIES CORPORATION 0,06%
TOKYO SEIMITSU LTD 0,06%
DIODES INC 0,06%
NAURA TECHNOLOGY GROUP LTD A 0,06%
ADATA TECHNOLOGY LTD 0,06%
SOLAREDGE TECHNOLOGIES INC 0,06%
WAAREE ENERGIES LTD 0,06%
AXCELIS TECHNOLOGIES INC 0,06%
SILERGY CORP 0,06%
POWER INTEGRATIONS INC 0,06%
Other - %

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