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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology99.7%
- Cash and derivatives0.3%
By country
As published for the fund, as of 06/11/2026.
- United States64.6%
- Taiwan15.4%
- Japan6.4%
- Netherlands5.3%
- South Korea4.8%
- Germany1.2%
- Cash and derivatives0.3%
- Other2.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.7%
- Cash and money market0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.