SEMI.L
iShares MSCI Global Semiconductors UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 3.3 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 08, 2024 |
| Regulation | UCITS |
| ISIN | IE000I8KRLL9 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 9.3 % |
| BROADCOM INC. | 7.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.8 % |
| INTEL CORP | 6.5 % |
| NVIDIA CORP | 6.1 % |
| ADVANCED MICRO DEVICES | 6.1 % |
| ASML HOLDING NV | 5.9 % |
| LAM RESEARCH CORP | 4.1 % |
| APPLIED MATERIALS INC | 4.0 % |
| HYNIX SEMICONDUCTOR INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 275 |
| Herfindahl-Hirschman Index | 444 |
| Wgt avg mkt cap (mns) | $615,698 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 5.6% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 81.3% |
| Emerging mkts. | 17.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.2 % |
 |
TAIWAN | 12.1 % |
 |
NETHERLANDS | 7.8 % |
 |
JAPAN | 5.5 % |
 |
SOUTH KOREA | 4.3 % |
 |
GERMANY | 1.4 % |
 |
CHINA | 0.7 % |
 |
ISRAEL | 0.6 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 91.1% | 201.0% | 62.4% | -- | -- | -- | -- | 64.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 91.1% | 201.0% | 62.4% | -- | -- | -- | -- | 64.9% | Ann. Volatility | 37.3% | 31.6% | 32.5% | -- | -- | -- | -- | 31.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.45 | 29% |
| MSCI EAFE | 0.84 | 16% |
| MSCI Emg Mkts | 0.99 | 38% |
Liquidity Measures
| Avg. volume (000) | 1,075 |
| ADV traded (mns) | $18 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.64 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.02/0.95 |
| Bollinger Bands (Upper/Lower) | $16.25/$12.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEMI.L |
Expenses vs. SEMI.L |
ALTAR Score™ vs. SEMI.L |
|---|---|---|---|---|
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 68.0% | 0 bp | +0.4% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 68.0% | 0 bp | +0.4% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 48.0% | 0 bp | +0.0% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 35.0% | -17 bp | +1.3% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 34.8% | -17 bp | +1.6% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 31.9% | -5 bp | +1.3% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 31.7% | -15 bp | +0.6% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 31.7% | -15 bp | +0.5% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 31.4% | -10 bp | +1.4% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 30.8% | -20 bp | +1.9% |
Risk and Returns: SEMI.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.0%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SEMI.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places SEMI.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
£14
PRICE TARGET
-14.8%
UPSIDE