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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 dropped 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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEMI31.000Price decrease-0.6%31.300Open price increase0.3%9.59 NAV decrease-0.3%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)127,196EUR 120,693,079EUR 948.87New holding detected
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)2,435,000TWD 107,618,985TWD 44.20New holding detected
BROADCOM INC (NASDAQ - AVGO)306,609USD 104,035,500USD 339.31New holding detected
NVIDIA CORP (NASDAQ - NVDA)524,142USD 92,757,410USD 176.97New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)527,425USD 84,852,134USD 160.88New holding detected
QUALCOMM INC (NASDAQ - QCOM)361,941USD 62,814,861USD 173.55New holding detected
MICRON TECHNOLOGY INC (NASDAQ - MU)386,745USD 62,540,534USD 161.71New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)442,726USD 56,810,600USD 128.32New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)277,856USD 55,971,313USD 201.44New holding detected
TEXAS INSTRUMENT INC (NASDAQ - TXN)295,404USD 54,482,837USD 184.44New holding detected
KLA CORP (NASDAQ - KLAC)45,782USD 48,925,850USD 1,068.67New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)188,973KRW 48,335,013KRW 255.78New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)1,509,199USD 47,117,193USD 31.22New holding detected
ANALOG DEVICES INC (NASDAQ - ADI)171,639USD 42,671,172USD 248.61New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)154,700JPY 28,349,965JPY 183.26New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000I8KRLL9 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-24147,000,0000 @ 31.000USD 9.59USD 0USD 0USD 1,528,975
GBP 86,124
EUR 70,316
2025-09-23147,000,0000 @ 31.200USD 9.62USD 0USD 0
2025-09-22147,000,0000 @ 31.260USD 9.58USD 0USD 0
2025-09-19147,000,000-1,500,000 @ N/AUSD 9.43USD 0USD 0
2025-08-12148,500,0000 @ 29.800USD 8.58USD 0USD 0USD 2,413,510
EUR 290,265
GBP 79,808
2025-08-11148,500,0000 @ 29.451USD 8.38USD 0USD 0USD 2,818,310
EUR 288,734
GBP 79,335
2025-08-08148,500,0000 @ 29.585USD 8.36USD 0USD 0USD 2,267,390
EUR 290,203
GBP 79,518
2025-08-07148,500,000-4,500,000 @ 29.212USD 8.3USD -131,454,000USD 0EUR 3,821,360
GBP 82,630
USD -33,786,279
2025-08-06153,000,000-3,000,000 @ 29.180USD 8.15USD -87,540,001USD -36,696,681EUR 6,159,140
GBP 89,958
USD -34,390,070
2025-08-05156,000,000-1,500,000 @ 28.765USD 8.21USD -43,147,499USD -24,335,767EUR 3,855,930
GBP 81,884
USD -17,455,702
USD -262,141,500USD -61,032,448
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.