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

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(%)
IE000I8KRLL9
SEMI ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
12.76 USD
一口当たり純資産価値(NAV) | 2026/04/01
2021/08/03
設定日
いいえ
配当支払い
CEOGES
CFI
SEMI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
Global
投資家所在地
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,379.41 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS

最新データ
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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SEMI 時点 2026/03/30

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 7.7%
ASML HOLDING NV 7.57%
NVIDIA CORP 7.51%
BROADCOM INC 7.42%
MICRON TECHNOLOGY INC 6.77%
ADVANCED MICRO DEVICES INC 4.87%
SK HYNIX INC 4.76%
APPLIED MATERIAL INC 4.54%
LAM RESEARCH CORP 4.27%
INTEL CORPORATION CORP 3.6%
KLA CORP 3.51%
TEXAS INSTRUMENT INC 3.28%
ANALOG DEVICES INC 2.87%
QUALCOMM INC 2.61%
TOKYO ELECTRON LTD 2.11%
ADVANTEST CORP 1.94%
MARVELL TECHNOLOGY INC 1.44%
MEDIATEK INC 1.38%
INFINEON TECHNOLOGIES AG 1.08%
MONOLITHIC POWER SYSTEMS INC 0.93%
NXP SEMICONDUCTORS NV 0.91%
TERADYNE INC 0.84%
DISCO CORP 0.72%
ASE TECHNOLOGY HOLDING LTD 0.72%
ASM INTERNATIONAL NV 0.65%
MICROCHIP TECHNOLOGY INC 0.63%
RENESAS ELECTRONICS CORP 0.48%
KIOXIA HOLDINGS CORP 0.46%
QNITY ELECTRONICS INC 0.43%
ON SEMICONDUCTOR CORP 0.43%
STMICROELECTRONICS NV 0.42%
UNITED MICRO ELECTRONICS CORP 0.39%
FIRST SOLAR INC 0.37%
TOWER SEMICONDUCTOR LTD 0.36%
LASERTEC CORP 0.34%
ENTEGRIS INC 0.32%
BE SEMICONDUCTOR INDUSTRIES NV 0.28%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.28%
MKS 0.27%
MACOM TECHNOLOGY SOLUTIONS INC 0.27%
ASTERA LABS INC 0.26%
NOVA LTD 0.25%
LATTICE SEMICONDUCTOR CORP 0.23%
JENTECH PRECISION INDUSTRIAL LTD 0.2%
ASPEED TECHNOLOGY INC 0.19%
MPI CORP 0.19%
KING YUAN ELECTRONICS LTD 0.18%
ONTO INNOVATION INC 0.18%
WINBOND ELECTRONICS CORP 0.18%
SCREEN HOLDINGS LTD 0.18%
PHISON ELECTRONICS CORP 0.18%
RAMBUS INC 0.17%
NANYA TECHNOLOGY CORP 0.16%
SKYWORKS SOLUTIONS INC 0.16%
HUA HONG SEMICONDUCTOR LTD 0.15%
REALTEK SEMICONDUCTOR CORP 0.15%
HANMI SEMICONDUCTOR LTD 0.15%
MACRONIX INTERNATIONAL LTD 0.14%
FORMFACTOR INC 0.14%
NOVATEK MICROELECTRONICS CORP 0.14%
SILICON LABORATORIES INC 0.14%
SITIME CORP 0.13%
ROHM LTD 0.13%
QORVO INC 0.13%
SEMTECH CORP 0.13%
CIRRUS LOGIC INC 0.12%
ALCHIP TECHNOLOGIES LTD 0.12%
KOKUSAI ELECTRIC CORP 0.12%
WINWAY TECHNOLOGY LTD 0.11%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.11%
GLOBAL UNICHIP CORP 0.11%
AMKOR TECHNOLOGY INC 0.1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.09%
EMEMORY TECHNOLOGY INC 0.09%
ENPHASE ENERGY INC 0.09%
CAMTEK LTD 0.09%
RIGETTI COMPUTING INC 0.09%
AIXTRON 0.08%
HYGON INFORMATION TECHNOLOGY LTD A 0.08%
VANGUARD INTERNATIONAL SEMICONDUCT 0.08%
POWERTECH TECHNOLOGY INC 0.08%
ASMPT LTD 0.08%
WIN SEMICONDUCTORS CORP 0.08%
UNIVERSAL DISPLAY CORP 0.08%
LAND MARK CORP 0.08%
GLOBALWAFERS LTD 0.07%
ALLEGRO MICROSYSTEMS INC 0.07%
SUMCO CORP 0.07%
LEENO INDUSTRIAL INC 0.06%
KINSUS INTERCONNECT TECHNOLOGY COR 0.06%
CAMBRICON TECHNOLOGIES CORPORATION 0.06%
TOKYO SEIMITSU LTD 0.06%
DIODES INC 0.06%
NAURA TECHNOLOGY GROUP LTD A 0.06%
ADATA TECHNOLOGY LTD 0.06%
SOLAREDGE TECHNOLOGIES INC 0.06%
WAAREE ENERGIES LTD 0.06%
AXCELIS TECHNOLOGIES INC 0.06%
SILERGY CORP 0.06%
POWER INTEGRATIONS INC 0.06%
その他 - %

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