Fund profile by ISIN IE000I8KRLL9

iShares MSCI Global Semiconductors UCITS ETF (USD Acc)

Research iShares MSCI Global Semiconductors UCITS ETF (USD Acc) by ISIN IE000I8KRLL9: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +131.8%.

ISINIE000I8KRLL9
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped Index (USD)
Fund size4.9B
Holdings259
1-year price performance+131.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SEC0.DEXETRADefault at German brokersEURIreland€18.3M1,010,601
SEMI.LLSEGBPIreland€15.1M803,474
SEME.MIETFPEURIreland€4.3M236,329
SEMI.SWSWUSDIreland€3.3M182,532
SEME.PAXPAREURIreland€1.8M100,358

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 60.25% of the fund, which holds 259 positions in total. As of 2026-08-11.

HoldingSymbolWeight
Micron Technology IncMU9.62%
Advanced Micro Devices IncAMD8.17%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.33%
Applied Materials IncAMAT5.75%
Lam Research CorpLRCX5.42%
Broadcom IncAVGO5.35%
NVIDIA CorpNVDA5.29%
SK Hynix Inc000660.KS5.17%
ASML Holding NVASML.AS4.75%
Intel CorpINTC4.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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