ETF Trace

Fund report

UCITS · Ireland · Accumulating

SEC0 IE000I8KRLL9

Global equities in semiconductors and semiconductor equipment, ESG-screened
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
SEMI · SEME · IGBSF · BlackRock (iShares)

279 holdings as of 2026-10-09 · top 10 = 59.9% · TER 0.35% · P/E 37.5

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Concentration
Concentratedtop 10 = 59.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
279
as of 2026-10-09
Top 10
59.9%
TER
0.35%
cheaper than 31% of peers
Net assets
US$6.52B
reported in USD
Largest
8.9%
P / E
37.5
covers 84% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2021-06-30
Volatility 1Y
42.1%
Tracked index
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
How it tracks
Physical, full
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-3.2%
3M
-2.9%
6M
+21.3%
YTD
+68.3%
1Y
+78.6%
Trackingfund minus MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped · annualised
1Y return gap
-0.85 pp/yr
3Y return gap
-0.53 pp/yr
5Y return gap
-0.43 pp/yr
3Y tracking error
0.08%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation171 companies covered · weighted, profitable holdings only
37.5
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention; 8% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
10.76
price / book
covers 92% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1ADVANCED MICRO DEVICES USAMD
8.9
2Micron Technology Inc USMU
7.5
3Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
7.4
4NVIDIA CORP USNVDA
7.2
5BROADCOM INC USAVGO
6.8
6SK hynix Inc KR000660
4.8
7Intel Corp USINTC
4.6
8LAM RESEARCH USLRCX
4.2
9Applied Materials Inc USAMAT
4.2
10ASML Holding N.V. NLASML
4.2
11Texas Instruments Inc USTXN
2.9
12KLA Corp USKLAC
2.9
13MARVELL TECHNOLOGY, INC. USMRVL
2.7
14MediaTek Inc. TW2454
2.4
15ANALOG DEVICES, INC. USADI
2.2
16Advantest Corp JP6857
2.2
17QUALCOMM Inc USQCOM
2.1
18Tokyo Electron Ltd JP8035
2.0
19Kioxia Holdings Corp. JP285A
1.4
20Infineon Technologies AG DEIFX
1.0
21ASE Technology Holding Co., Ltd. TW3711
0.9
22MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.7
23TERADYNE INC USTER
0.7
24NXP Semiconductors N.V. NLNXPI
0.7
25UNITED MICROELECTRONICS CORP. TW2303
0.6
26Astera Labs Inc USALAB
0.5
27ASM International NV NLASM
0.5
28MICROCHIP TECHNOLOGY INCORPORATED USMCHP
0.5
29Renesas Electronics Corp JP6723
0.5
30Credo Technology Group Holding Ltd KYCRDO US
0.4
31Disco Corp JP6146
0.4
32STMICROELECTRONICS NV NLSTMPA
0.4
33ON Semiconductor Corp USON
0.3
34Qnity Electronics Inc USQ
0.3
35Tower Semiconductor Ltd ILTSEM
0.3
36ENTEGRIS, INC. USENTG
0.3
37Lasertec Corp JP6920
0.3
38MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.3
39Global Unichip Corp TW3443
0.2
40NANYA TECHNOLOGY CORPORATION TW2408
0.2
41JENTECH PRECISION INDUSTRIAL CO., LTD TW3653
0.2
42FIRST SOLAR, INC. USFSLR
0.2
43Aspeed Technology Inc TW5274
0.2
44MKS INC. USMKSI
0.2
45Skyworks Solutions Inc USSWKS
0.2
46Winbond Electronics Corporation TW2344
0.2
47SEMTECH CORPORATION USSMTC
0.2
48LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
49SCREEN Holdings Co Ltd JP7735
0.2
50IONQ Inc USIONQ
0.2
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04Exposure
Equity 99.7%
By sector
Technology99.6%
By country
USUnited States63.0%
TWTaiwan14.9%
JPJapan7.6%
NLNetherlands5.9%
KRSouth Korea5.4%
DEGermany1.1%
KYCayman Islands0.7%
CNChina0.5%
CurrencyUSD 63.7% TWD 14.9% JPY 7.6% EUR 7.1% KRW 5.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-32.9%
Unfavourable
+0.7%
Moderate
+13.7%
Favourable
+33.8%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
22 shared companies
17.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2021-08-06
Börse MünchenMUNB2021-08-06
XetraXETA2021-08-06
Börse HamburgHAMN2021-08-09
Börse DüsseldorfDUSB2021-08-23
Börse StuttgartSTUB2021-08-24
TradegateXGAT2021-09-09
Borsa ItalianaETFP2021-12-13
Euronext ParisXPAR2022-01-28
London Stock ExchangeXLON2024-01-08
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 42 other venues, mostly multilateral trading facilities and regional segments.

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