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ISINIE000I8KRLL9
Stock Name/CompanyiShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSEC0 (EUR) - F
SEC0.DE (EUR) - CXE
SEME.MI (EUR) - CXE
SEME.PA (EUR) - CXE
SEMI.AS (USD) - CXE
SEMI.LS (GBP) - CXE
SEME (EUR) - ETF Plus
SEMI (USD) - Euronext Amsterdam

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000I8KRLL9. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SEMI.

This ETF gained 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Global Semiconductors UCITS ETF USD (Acc).

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IE000I8KRLL9 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AVGO (Broadcom Inc)337,998USD 134,377,865USD 397.57
ASML.AS (ASML Holding NV)116,111EUR 120,785,459Value decrease-1.3%EUR 1,040.26Price delta decrease-1.3% Share price does not match closing price of 897.20 for ASML.AS on 2025-11-27
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)2,529,000TWD 115,835,142Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
NVDA (NVIDIA Corporation)619,454USD 111,662,778USD 180.26
AMD (Advanced Micro Devices Inc)463,793USD 99,363,012USD 214.24
AMAT (Amati AIM VCT plc)279,224USD 69,797,623USD 249.97
LRCX (Lam Research Corp)441,909USD 68,557,762USD 155.14
MU (Micron Technology Inc)294,168USD 67,735,124USD 230.26
000660.KS (SK HYNIX INC)171,341KRW 63,632,922Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
QCOM (Qualcomm Incorporated)376,230USD 62,130,622USD 165.14
INTC (Intel Corporation)1,583,240USD 58,279,064USD 36.81
KLAC (KLA-Tencor Corporation)46,326USD 53,695,077USD 1,159.07
TXN (Texas Instruments Incorporated)318,538USD 52,670,258USD 165.35
ADI (Analog Devices Inc)172,375USD 44,458,960USD 257.92
6857.T (Advantest Corporation)268,500JPY 35,057,960Value increase5.0%JPY 130.57Price delta increase5.0% Share price does not match closing price of 20,410.00 for 6857.T on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000I8KRLL9 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000I8KRLL9

Shares Issued in SEC0

DateShares IssuedNum New SEC0 SharesNAVMarket value of new SEC0 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27147,000,0000 @ N/AUSD 10.62USD 0USD 0EUR 696,844
GBP 77,541
USD -56,646
2025-11-26147,000,0000 @ 32.003USD 10.58USD 0USD -25,856EUR 690,419
GBP 77,409
USD -136,924
2025-11-26147,000,0000 @ 32.003USD 10.58USD 0USD -25,856EUR 690,419
GBP 77,409
USD -136,924
2025-11-25147,000,000-1,500,000 @ 31.610USD 10.3USD -47,415,001USD -3,625,111EUR 12,611,268
GBP 80,649
USD -17,637,870
2025-11-24148,500,0000 @ 31.410USD 10.22USD 0USD -15,932,005EUR 11,894,414
GBP 80,165
USD -12,524,462
2025-11-21148,500,0000 @ 30.450USD 9.89USD 0USD 2,118,511USD 1,452,222
EUR 321,849
GBP 100,232
2025-11-20148,500,0000 @ 30.430USD 10.07USD 0USD -19,029USD 1,520,310
EUR 330,261
GBP 100,297
2025-11-19148,500,0000 @ 31.281USD 10.31USD 0USD -19,070USD 1,409,088
EUR 330,862
GBP 100,182
2025-11-18148,500,000-1,500,000 @ 30.850USD 10.23USD -46,274,849USD -29,016EUR 2,102,510
GBP 104,200
USD -12,482,137
2025-11-17150,000,0000 @ 31.350USD 10.51USD 0USD -15,554,785EUR 2,109,271
GBP 104,462
USD -4,519,418
USD -93,689,850USD -33,112,218
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.