Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›SEMI
SEMI

iShares MSCI Global Semiconductors UCITS ETF

The SEMI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. The SEMI ETF provides physical exposure, so by buying it you actually own parts of all the 261 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$21.07
+$0.005 (+0.02%) today
8:56 AM 07/14/26 Open
1D price range
$20.89$21.11
52W price range
$8.13$24.36
YTD Perf.
+95.29%
YTD Flows
Annualized volatility
Fund AuM
€5.19B
Share class AuM
€5.19B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000I8KRLL9
TER
0.35%
Inception date
8/3/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
98.38%
Unavailable
0.17%
Other
1.45%
Latest SEMI news

FAQ about SEMI

SEMI is a Passive ETF. This ETF provides exposure to Global Semiconductors Equities.
SEMI tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - USD, through a full replication replication method.
SEMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
SEMI was introduced to the market on August 3, 2021. It trades on Switzerland, among other exchanges
iShares MSCI Global Semiconductors UCITS ETF, SEMI, is provided by iShares. Learn more about iShares here.
SEMI oversees €5.19B in assets as of July 10, 2026.
SEMI follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SEMI has significant geographic allocations in USA, Taiwan and Japan.
As of May 31, 2026, SEMI focuses largely on Technology.
As of May 31, 2026, SEMI holds 261 positions in its portfolio, with 72.74% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SEMI top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
The base currency of SEMI is USD.
Data as of 05/31/26
Micron Technology, Inc.
9.02%
Advanced Micro Devices, Inc.
8.09%
Broadcom Inc.
7.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
NVIDIA Corp.
6.21%
SK hynix, Inc.
5.22%
Lam Research Corp.
4.43%
ASML Holding NV
4.35%
Intel Corp.
4.03%
Applied Materials, Inc.
3.98%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight