TER
0,35% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
GBP 723 m
Holdings
255
Overview
GBP 4,98
01/04/2025 (XETRA)
+0,10|+2,05%
daily change
52 weeks low/high
4,88
6,89
Description
Der iShares MSCI Global Semiconductors UCITS ETF USD (Acc) bildet den MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index nach. Der MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index bietet Zugang zu großen, mittelgroßen und kleinen Unternehmen aus 23 Industrie- und 24 Schwellenländern weltweit, die in der Halbleiterindustrie tätig sind. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documents
Basics
Data
| Index | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped |
| Investment focus | Aktien, Welt, Technologie, Sozial/Nachhaltig |
| Fund size | GBP 723 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 28,28% |
| Inception/ Listing Date | 3. August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% Teilfreistellung |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Global Semiconductors UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI Global Semiconductors UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 255
55.91%
| Broadcom | 8.76% |
| ASML Holding NV | 8.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.68% |
| NVIDIA Corp. | 6.31% |
| AMD | 5.19% |
| QUALCOMM, Inc. | 4.44% |
| Texas Instruments | 4.28% |
| Applied Materials, Inc. | 3.95% |
| Analog Devices | 3.59% |
| Micron Technology | 3.29% |
Sectors
| Technology | 96.15% |
| Consumer Staples | 0.02% |
| Industrials | 0.01% |
| Other | 4.79% |
As of 27/02/2025
Performance
Returns overview
| YTD | -15.57% |
| 1 month | -13.17% |
| 3 months | -15.57% |
| 6 months | -14.39% |
| 1 year | -18.39% |
| 3 years | +22.61% |
| 5 years | - |
| Since inception (MAX) | +33.70% |
| 2024 | +15.37% |
| 2023 | +55.11% |
| 2022 | -26.76% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.60% |
| Volatility 3 years | 28.31% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.55% |
| Maximum drawdown 3 years | -32.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SEC0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SEMIN MM | SEMIN.MX | |
| Borsa Italiana | EUR | SEME | SEME IM | SEME.MI | |
| Euronext Amsterdam | USD | SEMI | SEMI NA | SEMIS.AS | |
| Euronext Paris | EUR | SEME | SEME FP | ||
| London Stock Exchange | GBP | SEMI | |||
| SIX Swiss Exchange | USD | SEMI | SEMI SE | SEMI.S | |
| XETRA | EUR | SEC0 | SEC0 GY INAVSEM1 | SEC0.DE CLX7EUR=INAV |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of SEMI?
The name of SEMI is iShares MSCI Global Semiconductors UCITS ETF USD (Acc).
What is the ticker of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is SEMI.
What is the ISIN of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?
The ISIN of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is IE000I8KRLL9.
What are the costs of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Global Semiconductors UCITS ETF USD (Acc) paying dividends?
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Global Semiconductors UCITS ETF USD (Acc)?
The fund size of iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is 723m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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