# iShares MSCI Global Semiconductors UCITS ETF AccumUSD (SEMI) **Source:** https://fundology.uk/fund/semi · ISIN IE000I8KRLL9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, SEMI (iShares MSCI Global Semiconductors UCITS ETF AccumUSD, ISIN IE000I8KRLL9) closed at £16.07 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +177.4%, or +116.8% 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: **£16.07** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SEMI | | ISIN | IE000I8KRLL9 | | 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 | £3.7bn | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +125.71% | +118.63% | income reinvested | | 3 years | +279.45% | +242.41% | income reinvested | | 5 years | +177.36% | +116.82% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +40.2%; 2026 to 30/09/2026 +95.9%. 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: +127.7%; to 30/09/2025: +22.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +40.2% | +35.4% | Price | | 2026 to 30/09/2026 | +95.9% | +90.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 34.30% | -22.52% | ## Largest fall Volatility of iShares MSCI Global Semiconductors UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 34.3% 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 30/09/2026 the price of iShares MSCI Global Semiconductors UCITS ETF AccumUSD was 10.7% 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, as of 01/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Advanced Micro Devices | 8.90% | | Micron Technology | 7.77% | | TSMC | 7.22% | | NVIDIA | 7.14% | | Broadcom | 6.69% | | Intel | 5.12% | | SK hynix | 4.97% | | Lam Research | 4.33% | | ASML | 4.24% | | Applied Material | 4.23% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 99.7% | | Cash and derivatives | 0.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 64.7% | | Taiwan | 14.7% | | Japan | 6.9% | | South Korea | 5.5% | | Netherlands | 5.0% | | Germany | 1.1% | | Cash and derivatives | 0.3% | | Other | 1.9% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.3% | All 242 holdings: https://fundology.uk/fund/semi/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.