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iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Ticker: SEMI ISIN: IE000I8KRLL9
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Top 10
59.2%
$19.58 -0.36%
Price as of 2026-08-28 · SW

Performance by timeframe

Rolling returns
1 Month +5.72%
6 Months +46.04%
1 Year +132.15%
5 Years +30.87% p.a.+283.47%
Since inception +31.92% p.a.+283.47%
Calendar year returns
YTD +74.08%
2025 +54.75%
2024 +14.54%
2023 +64.92%
2022 -36.16%

Key stats

1Y return
132.15%
Volatility (1Y)
42.46%
52-week range
6.93 - 20.01
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile Switzerland
Section 2

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
7.70%
Broadcom Inc
7.47%
Taiwan Semiconductor Manufacturing Co. Ltd.
6.61%
NVIDIA Corporation
6.42%
Advanced Micro Devices Inc
6.23%
Intel Corporation
5.84%
SK Hynix Inc
5.09%
Applied Materials Inc
3.92%
Lam Research Corp
3.90%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 5.72%
6M return 46.04%
1Y return 132.15%
5Y return 283.47%

Risk

Volatility (1Y) 42.46%
Beta 0.00
52-week range 6.93 - 20.01
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 59.21%

Details

Instrument metadata and source update timestamps.

Symbol SEMI
Name iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Asset type ETF
Exchange SW
Currency USD
ISIN IE000I8KRLL9
Country Switzerland
Code + exchange SEMI.SW
Fundamentals updated 2026-05-18

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