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SEMI ETF · 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 251 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-4.08%
Last price
$12.68
1M perf.
-3.50%
1M flows
+€361M
AuM
€2.08B
E/R
0.35%
Rating
ESG Consensus®
SEMI
$12.68
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SEMI
$12.79
+17.35%
World Information Technology
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50%  | +17.35%  | +89.47% | +183.44%  | N/A | -5.95% | +15.16% | +15.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$12.79
1D NAV change
-2.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
251
Inception date
8/3/2021
Jurisdiction
Ireland
Distribution
Austria
Norway
Denmark
Liechtenstein
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
HNSC
1M perf.
-4.12%
E/R
0.35%
SEMI
1M perf.
-3.14%
E/R
0.57%
CHPS
1M perf.
-3.50%
E/R
0.15%
CHPS
1M perf.
-3.10%
E/R
0.66%
03132
1M perf.
E/R
1.8%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.35% | +89.47% | +183.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.62%
Taiwan
13.02%
Netherlands
10.60%
Japan
6.99%
Republic of Korea
5.66%
Germany
1.24%
Unavailable
0.32%
Other
2.54%
Sectors
Information Technology
93.23%
Unavailable
6.76%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
TWN SEMICONT MAN
MICRON TECHNOLOGY
NVIDIA
ADVANCED MICRO DEVICES
BROADCOM LIMITED
US5128073062
SK HYNIX
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APPLIED MATERIAL
KLA CORPORATION
INTEL-T
TEXAS INSTRUMENTS
QUALCOMM
ANALOG DEVICES
ADVANTEST
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEMI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEMI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.35% of holdings have positive scoring
8.96% of holdings have negative scoring
16.73%
58.25%
16.37%
5.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - USD
Index ticker
NU738380 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about SEMI
What does iShares MSCI Global Semiconductors UCITS ETF, SEMI, invest in?
SEMI is a Passive ETF. This ETF provides exposure to Global Semiconductors Equities.
Which benchmark or index does SEMI replicate?
SEMI tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SEMI?
SEMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SEMI launched?
SEMI was introduced to the market on August 3, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of SEMI?
iShares MSCI Global Semiconductors UCITS ETF, SEMI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SEMI?
SEMI oversees €2.08B in assets as of March 12, 2026.
How has SEMI performed lately?
Based on data from March 12, 2026, SEMI returned -3.50% over the past month, 17.35% over the last three months and 15.16% year-to-date.
What are the latest inflows or outflows for SEMI?
As of March 12, 2026, SEMI recorded net flows of +€361M over the last month and +€492M year-to-date.
Does SEMI distribute dividends?
SEMI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEMI?
As of January 31, 2026, SEMI has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does SEMI invest in?
As of January 31, 2026, SEMI focuses largely on Information Technology.
How many securities does SEMI hold and how diversified is it?
As of January 31, 2026, SEMI holds 251 positions in its portfolio, with 74.32% of assets concentrated in its top 15 holdings.
What are the main positions in SEMI?
As of January 31, 2026, SEMI top three holdings include ASML HOLDING, TWN SEMICONT MAN and MICRON TECHNOLOGY.
What is the base currency of SEMI?
The base currency of SEMI is USD.
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