Fundology

SEMI holdings

As of , SEMI (iShares MSCI Global Semiconductors UCITS ETF AccumUSD, ISIN IE000I8KRLL9) has 238 holdings on our record. The fund reports 258 positions in all. Weights are shares of the whole fund.

SEMI: price, returns and charges

Holdings
238
258 reported in all
Ten largest
60.2%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
Advanced Micro Devices

Largest holdings

The 10 largest holdings of SEMI, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Advanced Micro DevicesAMDInformation Technology9.03%
2TSMC2330Information Technology8.34%
3NVIDIANVDAInformation Technology8.04%
4BroadcomAVGOInformation Technology7.59%
5Micron TechnologyMUInformation Technology6.90%
6ASMLASMLInformation Technology4.59%
7SK hynix000660Information Technology4.37%
8Texas InstrumentsTXNInformation Technology3.93%
9Applied MaterialsAMATInformation Technology3.78%
10Lam ResearchLRCXInformation Technology3.67%

The fund also holds 23 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 258 holdings; the ten largest make up 60.2% of it.

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As of , holdings as published

More:SEMI: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.