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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
16,7 USD
Hisse başına net varlık değeri | 24.04.2026
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
3.315,66 milyon USD
Fonun toplam varlıkları | 23.04.2026
Evet
UCITS

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Kotasyonlar (SEMI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 23.04.2026

Menkul kıymet Değer
BROADCOM INC 7,89%
MICRON TECHNOLOGY INC 7,53%
TAIWAN SEMICONDUCTOR MANUFACTURING 6,79%
NVIDIA CORP 6,74%
ASML HOLDING NV 6,32%
ADVANCED MICRO DEVICES INC 5,64%
SK HYNIX INC 5,07%
INTEL CORPORATION CORP 4,34%
APPLIED MATERIAL INC 4,22%
LAM RESEARCH CORP 4,1%
TEXAS INSTRUMENT INC 3,68%
KLA CORP 3,43%
ANALOG DEVICES INC 2,84%
QUALCOMM INC 2,05%
MARVELL TECHNOLOGY INC 2,01%
ADVANTEST CORP 1,92%
TOKYO ELECTRON LTD 1,83%
MEDIATEK INC 1,52%
INFINEON TECHNOLOGIES AG 1,18%
MONOLITHIC POWER SYSTEMS INC 1,1%
TERADYNE INC 0,9%
NXP SEMICONDUCTORS NV 0,87%
ASE TECHNOLOGY HOLDING LTD 0,71%
MICROCHIP TECHNOLOGY INC 0,7%
ASM INTERNATIONAL NV 0,67%
KIOXIA HOLDINGS CORP 0,61%
DISCO CORP 0,6%
ON SEMICONDUCTOR CORP 0,57%
RENESAS ELECTRONICS CORP 0,53%
STMICROELECTRONICS NV 0,49%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,43%
QNITY ELECTRONICS INC 0,42%
UNITED MICRO ELECTRONICS CORP 0,38%
ASTERA LABS INC 0,38%
USD CASH 0,34%
TOWER SEMICONDUCTOR LTD 0,33%
ENTEGRIS INC 0,33%
LASERTEC CORP 0,32%
BE SEMICONDUCTOR INDUSTRIES NV 0,3%
FIRST SOLAR INC 0,29%
MACOM TECHNOLOGY SOLUTIONS INC 0,28%
MKS 0,27%
LATTICE SEMICONDUCTOR CORP 0,24%
NOVA LTD 0,22%
ONTO INNOVATION INC 0,21%
ASPEED TECHNOLOGY INC 0,2%
RAMBUS INC 0,2%
JENTECH PRECISION INDUSTRIAL LTD 0,2%
MPI CORP 0,19%
SITIME CORP 0,18%
FORMFACTOR INC 0,17%
GLOBAL UNICHIP CORP 0,16%
SCREEN HOLDINGS LTD 0,15%
PHISON ELECTRONICS CORP 0,15%
SEMTECH CORP 0,14%
KING YUAN ELECTRONICS LTD 0,14%
ALCHIP TECHNOLOGIES LTD 0,14%
AMKOR TECHNOLOGY INC 0,14%
HUA HONG SEMICONDUCTOR LTD 0,13%
WINBOND ELECTRONICS CORP 0,13%
HANMI SEMICONDUCTOR LTD 0,13%
REALTEK SEMICONDUCTOR CORP 0,13%
EMEMORY TECHNOLOGY INC 0,12%
CIRRUS LOGIC INC 0,12%
KOKUSAI ELECTRIC CORP 0,12%
SKYWORKS SOLUTIONS INC 0,11%
NANYA TECHNOLOGY CORP 0,11%
ROHM LTD 0,11%
WINWAY TECHNOLOGY LTD 0,11%
MACRONIX INTERNATIONAL LTD 0,11%
QORVO INC 0,11%
NOVATEK MICROELECTRONICS CORP 0,11%
SILICON LABORATORIES INC 0,11%
LAND MARK CORP 0,09%
AIXTRON 0,09%
ASMPT LTD 0,09%
ALLEGRO MICROSYSTEMS INC 0,09%
RIGETTI COMPUTING INC 0,09%
WIN SEMICONDUCTORS CORP 0,08%
CAMTEK LTD 0,08%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,08%
HYGON INFORMATION TECHNOLOGY LTD A 0,08%
GLOBALWAFERS LTD 0,07%
DIODES INC 0,07%
VANGUARD INTERNATIONAL SEMICONDUCT 0,07%
ENPHASE ENERGY INC 0,07%
KINSUS INTERCONNECT TECHNOLOGY COR 0,07%
SUMCO CORP 0,07%
AXCELIS TECHNOLOGIES INC 0,07%
POWER INTEGRATIONS INC 0,06%
POWERTECH TECHNOLOGY INC 0,06%
UNIVERSAL DISPLAY CORP 0,06%
LEENO INDUSTRIAL INC 0,06%
SILERGY CORP 0,06%
CAMBRICON TECHNOLOGIES CORPORATION 0,06%
TOKYO SEIMITSU LTD 0,06%
KULICKE AND SOFFA INDUSTRIES INC 0,06%
ULTRA CLEAN HOLDINGS INC 0,06%
NORDIC SEMICONDUCTOR 0,05%
NAVITAS SEMICONDUCTOR CORP 0,05%
Other - %

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