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SEMI ETF · iShares MSCI Global Semiconductors UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.54%  | +10.70%  | +98.06% | +160.51% | N/A | +4.58% | +4.58% | +14.86% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.70% | +98.06% | +160.51% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
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 Spain, 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 €2.15B in assets as of April 1, 2026.
How has SEMI performed lately?
Based on data from April 1, 2026, SEMI returned -5.54% over the past month, 10.70% over the last three months and 14.86% year-to-date.
What are the latest inflows or outflows for SEMI?
As of April 1, 2026, SEMI recorded net flows of +€237M over the last month and +€576M 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 February 28, 2026, SEMI has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does SEMI invest in?
As of February 28, 2026, SEMI focuses largely on Information Technology.
How many securities does SEMI hold and how diversified is it?
As of February 28, 2026, SEMI holds 251 positions in its portfolio, with 73.14% of assets concentrated in its top 15 holdings.
What are the main positions in SEMI?
As of February 28, 2026, SEMI top three holdings include ASML HOLDING, TWN SEMICONT MAN and SK HYNIX.
What is the base currency of SEMI?
The base currency of SEMI is USD.
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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.
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.
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