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ETF IssuersiSharesSEMI
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 260 underlying holdings. The dividend policy is capitalization.

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$19.92
-$0.058 (-0.29%) today
7:00 AM 08/06/26 Closed
1D price range
$19.19$20.05
52W price range
$8.15$24.36
YTD Perf.
+78.70%
YTD Flows
Annualized volatility
Fund AuM
€4.92B
Share class AuM
€4.92B
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 - Aug 5, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
98.88%
Other
1.17%
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 Spain, among other exchanges
iShares MSCI Global Semiconductors UCITS ETF, SEMI, is provided by iShares. Learn more about iShares here.
SEMI oversees €4.92B in assets as of August 5, 2026.
SEMI follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SEMI has significant geographic allocations in USA, Taiwan and Japan.
As of June 30, 2026, SEMI focuses largely on Technology.
As of June 30, 2026, SEMI holds 260 positions in its portfolio, with 73.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SEMI top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
The base currency of SEMI is USD.
Data as of 06/30/26
Micron Technology, Inc.
9.62%
Advanced Micro Devices, Inc.
8.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.33%
Applied Materials, Inc.
5.75%
Lam Research Corp.
5.42%
Broadcom Inc.
5.35%
NVIDIA Corp.
5.29%
SK hynix, Inc.
5.17%
ASML Holding NV
4.75%
Intel Corp.
4.41%

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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.

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