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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000I8KRLL9
SEMI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
19,96 USD
Hisse başına net varlık değeri | 10.09.2026
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
6.173,26 milyon USD
Fonun toplam varlıkları | 09.09.2026
Evet
UCITS
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Getiri on 11.09.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    2,16 %
  • 3M
    -3,09 %
  • 6M
    -
  • 1Y
    125,54 %
  • 3Y
    280,27 %
  • 5Y
    283,95 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SEMI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ADVANCED MICRO DEVICES 7,96%
MICRON TECHNOLOGY 7,81%
TAIWAN SEMICONDUCTOR MANUFACTURING 7,59%
NVIDIA 7,32%
BROADCOM INC 7,16%
SK HYNIX 5,53%
INTEL CORPORATION 4,89%
LAM RESEARCH 4,4%
ASML HOLDING 4,25%
APPLIED MATERIAL INC 4,04%
KLA 2,82%
TEXAS INSTRUMENT INC 2,81%
MEDIATEK 2,5%
MARVELL TECHNOLOGY 2,37%
QUALCOMM 2,2%
ANALOG DEVICES 2,1%
ADVANTEST 1,85%
TOKYO ELECTRON 1,84%
KIOXIA HOLDINGS 1,69%
INFINEON TECHNOLOGIES AG 1,02%
ASE TECHNOLOGY HOLDING 0,8%
TERADYNE 0,71%
NXP SEMICONDUCTORS NV 0,67%
MONOLITHIC POWER SYSTEMS INC 0,66%
USD CASH 0,6%
UNITED MICRO ELECTRONICS CORP 0,6%
ASM INTERNATIONAL NV 0,54%
ASTERA LABS 0,49%
MICROCHIP TECHNOLOGY INC 0,47%
RENESAS ELECTRONICS CORP 0,44%
STMICROELECTRONICS 0,39%
DISCO CORP 0,36%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,34%
ON SEMICONDUCTOR CORP 0,33%
QNITY ELECTRONICS 0,31%
TOWER SEMICONDUCTOR 0,29%
ENTEGRIS INC 0,26%
NANYA TECHNOLOGY CORP 0,25%
FIRST SOLAR 0,24%
MACOM TECHNOLOGY SOLUTIONS 0,23%
ASPEED TECHNOLOGY 0,23%
WINBOND ELECTRONICS 0,22%
MKS 0,21%
LASERTEC 0,21%
HONPRECISION INC 0,2%
GLOBAL UNICHIP 0,19%
JENTECH PRECISION INDUSTRIAL LTD 0,19%
BE SEMICONDUCTOR INDUSTRIES NV 0,19%
SEMTECH 0,19%
LATTICE SEMICONDUCTOR 0,18%
MPI CORP 0,18%
IONQ 0,17%
SITIME 0,16%
ONTO INNOVATION 0,16%
SCREEN HOLDINGS LTD 0,16%
KOKUSAI ELECTRIC 0,15%
PHISON ELECTRONICS CORP 0,14%
SKYWORKS SOLUTIONS 0,14%
NOVA 0,14%
REALTEK SEMICONDUCTOR 0,13%
HUA HONG GRACE SEMICONDUCTOR LTD 0,12%
KING YUAN ELECTRONICS 0,12%
ALCHIP TECHNOLOGIES 0,11%
ROHM 0,11%
NOVATEK MICROELECTRONICS 0,11%
RAMBUS 0,11%
FORMFACTOR INC 0,1%
QORVO 0,1%
KINSUS INTERCONNECT TECHNOLOGY COR 0,1%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,1%
GLOBALWAFERS LTD 0,09%
MACRONIX INTERNATIONAL 0,09%
HANMI SEMICONDUCTOR 0,09%
SILICON LABORATORIES 0,09%
SUMCO 0,08%
LAND MARK CORP 0,08%
ASMPT LTD 0,08%
VANGUARD INTERNATIONAL SEMICONDUCT 0,08%
AMKOR TECHNOLOGY 0,08%
MAXLINEAR 0,07%
CAMBRICON TECHNOLOGIES CORPORATION 0,07%
CIRRUS LOGIC 0,07%
POWERTECH TECHNOLOGY 0,07%
WINWAY TECHNOLOGY 0,07%
EMEMORY TECHNOLOGY INC 0,07%
HYGON INFORMATION TECHNOLOGY LTD A 0,06%
AIXTRON 0,06%
WIN SEMICONDUCTORS CORP 0,06%
RIGETTI COMPUTING 0,06%
NAURA TECHNOLOGY GROUP LTD A 0,06%
IMPINJ 0,06%
ALLEGRO MICROSYSTEMS INC 0,06%
SOITEC SA 0,05%
KULICKE AND SOFFA INDUSTRIES INC 0,05%
CAMTEK 0,05%
ENPHASE ENERGY 0,05%
DIODES 0,05%
TOKYO SEIMITSU LTD 0,05%
SILERGY 0,05%
AXT 0,05%
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