# iShares MSCI Global Semiconductors UCITS ETF AccumUSD (SEMI)

**Page:** https://fundology.uk/fund/semi · ISIN IE000I8KRLL9

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SEMI (iShares MSCI Global Semiconductors UCITS ETF AccumUSD, ISIN IE000I8KRLL9) closed at £12.60 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +127.8%, or +77.8% after UK CPIH inflation.

## Summary

iShares MSCI Global Semiconductors UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2021. It tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£12.60** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEMI |
| ISIN | IE000I8KRLL9 |
| Also listed as | SEC0 (Xetra, euros) |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £4.2bn |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/08/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +60.38% | +54.70% | income reinvested |
| 3 years | +197.21% | +168.52% | income reinvested |
| 5 years | +127.82% | +77.83% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI Global Semiconductors UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +44.2%; 2026 to 13/11/2026 +47.6%. Returns of iShares MSCI Global Semiconductors UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +113.6%; to 30/09/2025: +30.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +44.2% | +39.2% | Price |
| 2026 to 13/11/2026 | +47.6% | +42.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 38.96% | -35.02% |

## Largest fall

Volatility of iShares MSCI Global Semiconductors UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 39.0% over 1 year. Largest fall in the price of iShares MSCI Global Semiconductors UCITS ETF AccumUSD since January 2024, in pounds: −35.5% from 12/07/2024 to 04/04/2025. The lowest 12-month return of iShares MSCI Global Semiconductors UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since January 2024 was −26.2% (12 months to 04/04/2025); the highest was +214.1% (12 months to 19/06/2026). On 13/11/2026 the price of iShares MSCI Global Semiconductors UCITS ETF AccumUSD was 30.0% below its highest weekly close since January 2024 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Global Semiconductors UCITS ETF AccumUSD 0.35% a year. Compared on 14/11/2026, 93 of the 119 other technology funds charge more, 6 the same and 20 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, SEMI holds 258 positions, according to its published holdings. The largest is Advanced Micro Devices at 9.03% of the fund; the ten largest make up 60.2%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 9.03% |
| 2 | TSMC | [2330](https://fundology.uk/stock/2330) | 8.34% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.04% |
| 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 7.59% |
| 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 6.90% |
| 6 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.59% |
| 7 | SK hynix | [000660](https://fundology.uk/stock/000660) | 4.37% |
| 8 | Texas Instruments | [TXN](https://fundology.uk/stock/TXN) | 3.93% |
| 9 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 3.78% |
| 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 3.67% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 99.7% |
| Cash and derivatives | 0.3% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 64.6% |
| Taiwan | 15.4% |
| Japan | 6.4% |
| Netherlands | 5.3% |
| South Korea | 4.8% |
| Germany | 1.2% |
| Cash and derivatives | 0.3% |
| Other | 2.0% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

The 238 holdings on record (of 258 reported): https://fundology.uk/fund/semi/holdings

## Questions people ask

**What is the ongoing charge of SEMI?**

The ongoing charge of SEMI is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Global Semiconductors UCITS ETF AccumUSD 0.35% a year. Compared on 14/11/2026, 93 of the 119 other technology funds charge more, 6 the same and 20 less (share classes counted once).

**What does SEMI track?**

SEMI tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.

**Is SEMI accumulating or distributing?**

SEMI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of SEMI?**

The ISIN of SEMI is IE000I8KRLL9. An ISIN identifies one exact share class of a fund; SEMI is its ticker on the London Stock Exchange. The same share class is also listed as SEC0 (Xetra, euros).

**What does SEMI hold?**

As of 06/11/2026, SEMI holds 258 positions, according to its published holdings. The largest is Advanced Micro Devices at 9.03% of the fund; the ten largest make up 60.2%. Its ten largest holdings are Advanced Micro Devices (9.03%), TSMC (8.34%), NVIDIA (8.04%), Broadcom (7.59%), Micron Technology (6.90%), ASML (4.59%), SK hynix (4.37%), Texas Instruments (3.93%), Applied Materials (3.78%) and Lam Research (3.67%).

**What were SEMI’s returns in each of the last five years?**

Calendar-year returns of SEMI in pounds (price, with income reinvested in the fund): 2025 +44.2%; 2026 to 13/11/2026 +47.6%. Past performance is not a guide to future returns.

**How has SEMI done after inflation?**

Over the five years to 13/11/2026 SEMI’s total return was +127.8%, or +77.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/319084/ishares-msci-global-semiconductors-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-global-semiconductors-ucits-etf-usd-acc-gb-ie000i8krll9-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/semi-ishares-msci-global-semiconductors-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.