SEMI.L
iShares MSCI Global Semiconductors UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 1.4 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
| ASML HOLDING NV | 8.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.4 % |
| ADVANCED MICRO DEVICES | 6.2 % |
| MICRON TECHNOLOGY INC | 6.1 % |
| NVIDIA CORP | 6.0 % |
| BROADCOM INC. | 5.9 % |
| LAM RESEARCH CORP | 5.4 % |
| APPLIED MATERIALS INC | 4.8 % |
| HYNIX SEMICONDUCTOR INC | 4.6 % |
| INTEL CORP | 4.6 % |
Constituent Breakdown
| Number of holdings | 274 |
| Herfindahl-Hirschman Index | 427 |
| 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. | 80.4% |
| Emerging mkts. | 18.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.2 % |
 |
TAIWAN | 12.6 % |
 |
NETHERLANDS | 10.4 % |
 |
JAPAN | 6.3 % |
 |
SOUTH KOREA | 4.9 % |
 |
GERMANY | 1.3 % |
 |
CHINA | 1.0 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 80.5% | 32.9% | -- | -- | -- | -- | 41.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 21.0% | 80.5% | 32.9% | -- | -- | -- | -- | 41.2% | Ann. Volatility | 29.4% | 31.5% | 30.3% | -- | -- | -- | -- | 30.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 9% |
| MSCI EAFE | 0.36 | 4% |
| MSCI Emg Mkts | 0.69 | 16% |
Liquidity Measures
| Avg. volume (000) | 225 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.68 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.25/0.24 |
| Bollinger Bands (Upper/Lower) | $10.40/$9.23 |
| 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 | 63.0% | 0 bp | +0.3% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 63.0% | 0 bp | +0.3% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 41.4% | 0 bp | +0.4% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 30.0% | -17 bp | +0.8% |
| IART.L | iShares AI Innovation Active UCITS ETF | 29.8% | +38 bp | -1.3% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 28.8% | -17 bp | +1.1% |
| MWOC.DE | Amundi S&P World Information Technology Screened UCITS ETF D | 28.8% | -17 bp | +1.1% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 27.6% | -10 bp | +1.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 26.1% | -5 bp | +0.6% |
| WELA.DE | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - US | 25.6% | -15 bp | +1.7% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
3.5%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SEMI.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SEMI.L in the 35th percentile
among funds in the category.
Sell-Side Consensus
£11.67
PRICE TARGET
+22.3%
UPSIDE