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
18.85 USD
一口当たり純資産価値(NAV) | 2026/07/31
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
5,456.97 百万 USD
ファンド基準価額 | 2026/07/31
5,456.97 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/31
はい
UCITS

最新データ
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相場(SEMI)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/30

証券 価値
MICRON TECHNOLOGY INC 9.47%
ADVANCED MICRO DEVICES INC 8.87%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.38%
BROADCOM INC 7.14%
NVIDIA CORP 6.69%
ASML HOLDING NV 5.19%
APPLIED MATERIAL INC 5.18%
LAM RESEARCH CORP 4.83%
INTEL CORPORATION 3.73%
SK HYNIX INC 3.59%
TEXAS INSTRUMENT INC 3.3%
KLA CORP 3.07%
ANALOG DEVICES INC 2.33%
QUALCOMM INC 2.11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2.09%
MARVELL TECHNOLOGY INC 2.03%
TOKYO ELECTRON LTD 1.91%
MEDIATEK INC 1.87%
ADVANTEST CORP 1.66%
INFINEON TECHNOLOGIES AG 1.17%
KIOXIA HOLDINGS CORP 1.01%
NXP SEMICONDUCTORS NV 0.8%
MONOLITHIC POWER SYSTEMS INC 0.8%
TERADYNE INC 0.75%
ASE TECHNOLOGY HOLDING LTD 0.67%
ASM INTERNATIONAL NV 0.55%
ASTERA LABS INC 0.53%
MICROCHIP TECHNOLOGY INC 0.53%
UNITED MICRO ELECTRONICS CORP 0.49%
RENESAS ELECTRONICS CORP 0.46%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.44%
STMICROELECTRONICS NV 0.43%
ON SEMICONDUCTOR CORP 0.43%
DISCO CORP 0.36%
QNITY ELECTRONICS INC 0.36%
TOWER SEMICONDUCTOR LTD 0.31%
FIRST SOLAR INC 0.27%
MKS 0.26%
ENTEGRIS INC 0.23%
LATTICE SEMICONDUCTOR CORP 0.23%
MACOM TECHNOLOGY SOLUTIONS INC 0.22%
LASERTEC CORP 0.21%
BE SEMICONDUCTOR INDUSTRIES NV 0.21%
TWD CASH 0.19%
HONPRECISION INC 0.18%
ASPEED TECHNOLOGY INC 0.18%
MPI CORP 0.16%
NANYA TECHNOLOGY CORP 0.16%
NOVA LTD 0.16%
ONTO INNOVATION INC 0.16%
HUA HONG GRACE SEMICONDUCTOR LTD 0.15%
WINBOND ELECTRONICS CORP 0.15%
SCREEN HOLDINGS LTD 0.15%
SITIME CORP 0.15%
REALTEK SEMICONDUCTOR CORP 0.14%
SEMTECH CORP 0.13%
SKYWORKS SOLUTIONS INC 0.12%
RAMBUS INC 0.12%
KOKUSAI ELECTRIC CORP 0.12%
PHISON ELECTRONICS CORP 0.11%
GLOBAL UNICHIP CORP 0.11%
NOVATEK MICROELECTRONICS CORP 0.11%
JENTECH PRECISION INDUSTRIAL LTD 0.11%
FORMFACTOR INC 0.1%
QORVO INC 0.1%
ROHM LTD 0.1%
KING YUAN ELECTRONICS LTD 0.09%
SILICON LABORATORIES INC 0.09%
CIRRUS LOGIC INC 0.09%
CAMBRICON TECHNOLOGIES CORPORATION 0.08%
GLOBALWAFERS LTD 0.08%
SUMCO CORP 0.08%
ALCHIP TECHNOLOGIES LTD 0.08%
AMKOR TECHNOLOGY INC 0.08%
HYGON INFORMATION TECHNOLOGY LTD A 0.08%
MAXLINEAR INC 0.08%
VANGUARD INTERNATIONAL SEMICONDUCT 0.07%
ASMPT LTD 0.07%
ALLEGRO MICROSYSTEMS INC 0.07%
MACRONIX INTERNATIONAL LTD 0.07%
KINSUS INTERCONNECT TECHNOLOGY COR 0.07%
NAURA TECHNOLOGY GROUP LTD A 0.06%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.06%
KULICKE AND SOFFA INDUSTRIES INC 0.06%
RIGETTI COMPUTING INC 0.06%
HANMI SEMICONDUCTOR LTD 0.06%
AIXTRON 0.06%
ENPHASE ENERGY INC 0.06%
ACM RESEARCH CLASS A INC 0.06%
POWERTECH TECHNOLOGY INC 0.06%
WINWAY TECHNOLOGY LTD 0.06%
IMPINJ INC 0.05%
CAMTEK LTD 0.05%
SYNAPTICS INC 0.05%
EMEMORY TECHNOLOGY INC 0.05%
DIODES INC 0.05%
TOKYO SEIMITSU LTD 0.05%
AXCELIS TECHNOLOGIES INC 0.05%
UNIVERSAL DISPLAY CORP 0.05%
SILERGY CORP 0.05%
その他 - %

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