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SEMI - iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) (IE000I8KRLL9)

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(%)
IE000I8KRLL9
SEMI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
19,96 USD
每股资产净值 | 2026-09-10
2021-08-03
成立日期
否
股息的支付
CEOGES
CFI
SEMI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
6.173,26 百万 USD
基金资产总量 | 2026-09-09
是
UCITS
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收益率 在 2026-09-11, Euronext Amsterdam

  • YTD
    -
  • 1M
    2,16 %
  • 3M
    -3,09 %
  • 6M
    -
  • 1Y
    125,54 %
  • 3Y
    280,27 %
  • 5Y
    283,95 %
  • 10Y
    -
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债券数据 API

报价 (SEMI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Global Semiconductors UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, providing exposure to large-, mid- and small-cap companies across developed and emerging markets classified under semiconductors and semiconductor equipment.

SEMI profile

The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE000I8KRLL9. Main exchange is Euronext Amsterdam and ticker symbol is SEMI. The total expense ratio is 0.35%. The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SEMI 在 2026-09-10

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证券 值
ADVANCED MICRO DEVICES 7,85%
TAIWAN SEMICONDUCTOR MANUFACTURING 7,68%
MICRON TECHNOLOGY 7,58%
NVIDIA 7,29%
BROADCOM INC 7,23%
SK HYNIX 5,62%
INTEL CORPORATION 4,71%
ASML HOLDING 4,26%
LAM RESEARCH 4,24%
APPLIED MATERIAL INC 3,99%
TEXAS INSTRUMENT INC 2,84%
KLA 2,79%
MEDIATEK 2,6%
MARVELL TECHNOLOGY 2,34%
QUALCOMM 2,25%
ANALOG DEVICES 2,12%
ADVANTEST 1,94%
TOKYO ELECTRON 1,84%
KIOXIA HOLDINGS 1,74%
INFINEON TECHNOLOGIES AG 1,02%
ASE TECHNOLOGY HOLDING 0,83%
TERADYNE 0,7%
NXP SEMICONDUCTORS NV 0,69%
MONOLITHIC POWER SYSTEMS INC 0,67%
UNITED MICRO ELECTRONICS CORP 0,61%
ASM INTERNATIONAL NV 0,54%
ASTERA LABS 0,47%
MICROCHIP TECHNOLOGY INC 0,47%
RENESAS ELECTRONICS CORP 0,45%
STMICROELECTRONICS 0,39%
DISCO CORP 0,36%
ON SEMICONDUCTOR CORP 0,33%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,33%
QNITY ELECTRONICS 0,31%
TOWER SEMICONDUCTOR 0,29%
ENTEGRIS INC 0,25%
NANYA TECHNOLOGY CORP 0,25%
FIRST SOLAR 0,25%
USD CASH 0,25%
ASPEED TECHNOLOGY 0,24%
MACOM TECHNOLOGY SOLUTIONS 0,23%
LASERTEC 0,22%
WINBOND ELECTRONICS 0,22%
MKS 0,21%
GLOBAL UNICHIP 0,21%
HONPRECISION INC 0,2%
JENTECH PRECISION INDUSTRIAL LTD 0,19%
LATTICE SEMICONDUCTOR 0,18%
BE SEMICONDUCTOR INDUSTRIES NV 0,18%
SEMTECH 0,18%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,18%
MPI CORP 0,18%
IONQ 0,17%
SITIME 0,17%
SCREEN HOLDINGS LTD 0,16%
ONTO INNOVATION 0,16%
KOKUSAI ELECTRIC 0,15%
SKYWORKS SOLUTIONS 0,15%
PHISON ELECTRONICS CORP 0,14%
NOVA 0,14%
REALTEK SEMICONDUCTOR 0,14%
HUA HONG GRACE SEMICONDUCTOR LTD 0,13%
ALCHIP TECHNOLOGIES 0,12%
KING YUAN ELECTRONICS 0,12%
NOVATEK MICROELECTRONICS 0,12%
ROHM 0,11%
QORVO 0,11%
RAMBUS 0,11%
KINSUS INTERCONNECT TECHNOLOGY COR 0,11%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,1%
FORMFACTOR INC 0,1%
GLOBALWAFERS LTD 0,09%
HANMI SEMICONDUCTOR 0,09%
MACRONIX INTERNATIONAL 0,09%
SILICON LABORATORIES 0,09%
LAND MARK CORP 0,08%
SUMCO 0,08%
VANGUARD INTERNATIONAL SEMICONDUCT 0,08%
ASMPT LTD 0,08%
AMKOR TECHNOLOGY 0,07%
CIRRUS LOGIC 0,07%
MAXLINEAR 0,07%
CAMBRICON TECHNOLOGIES CORPORATION 0,07%
POWERTECH TECHNOLOGY 0,07%
WINWAY TECHNOLOGY 0,07%
EMEMORY TECHNOLOGY INC 0,07%
HYGON INFORMATION TECHNOLOGY LTD A 0,06%
IMPINJ 0,06%
AIXTRON 0,06%
WIN SEMICONDUCTORS CORP 0,06%
RIGETTI COMPUTING 0,06%
NAURA TECHNOLOGY GROUP LTD A 0,06%
ALLEGRO MICROSYSTEMS INC 0,06%
KULICKE AND SOFFA INDUSTRIES INC 0,05%
ENPHASE ENERGY 0,05%
DIODES 0,05%
CAMTEK 0,05%
SOITEC SA 0,05%
JUSUNG ENGINEERING LTD 0,05%
TOKYO SEIMITSU LTD 0,05%
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