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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 1.1% 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 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEMI32.707Price increase3.0%32.540Open price increase2.4%10.99 NAV increase2.7%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)129,792Shares decrease-1.0%EUR 132,884,704Value increase0.6%EUR 1,023.83Price delta increase1.6% Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10ETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
AMD (Advanced Micro Devices Inc)538,214Shares decrease-1.0%USD 131,313,452Value increase3.4%USD 243.98Price delta increase4.5% Share price correctly matches closing price for AMD on 2025-11-10
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)2,485,000Shares decrease-1.0%TWD 118,260,792Value increase0.1%TWD 47.59Price delta increase1.1% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
AVGO (Broadcom Inc)312,886Shares decrease-1.0%USD 112,135,214Value increase1.5%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
NVDA (NVIDIA Corporation)534,873Shares decrease-1.0%USD 106,466,471Value increase4.7%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
MU (Micron Technology Inc)394,669Shares decrease-1.0%USD 99,969,658Value increase5.4%USD 253.30Price delta increase6.5% Share price correctly matches closing price for MU on 2025-11-10
000660.KS (SK HYNIX INC)192,861Shares decrease-1.0%KRW 80,519,301Value increase3.8%KRW 417.50Price delta increase4.9% Share price does not match closing price of 606,000.00 for 000660.KS on 2025-11-10ETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
LRCX (Lam Research Corp)451,808Shares decrease-1.0%USD 75,167,297Value increase3.4%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
AMAT (Amati AIM VCT plc)283,555Shares decrease-1.0%USD 66,658,109Value increase1.2%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
QCOM (Qualcomm Incorporated)369,366Shares decrease-1.0%USD 63,372,125Value decrease-0.6%USD 171.57Price delta increase0.4% Share price correctly matches closing price for QCOM on 2025-11-10
INTC (Intel Corporation)1,540,173Shares decrease-1.0%USD 59,219,652Value decrease-0.2%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
KLAC (KLA-Tencor Corporation)46,721Shares decrease-1.0%USD 56,903,842Value increase1.0%USD 1,217.95Price delta increase2.1% Share price correctly matches closing price for KLAC on 2025-11-10
TXN (Texas Instruments Incorporated)301,471Shares decrease-1.0%USD 48,410,213Value decrease-1.0%USD 160.58Price delta increase0.0% Share price correctly matches closing price for TXN on 2025-11-10
ADI (Analog Devices Inc)175,168Shares decrease-1.0%USD 40,638,976Value increase0.5%USD 232.00Price delta increase1.5% Share price correctly matches closing price for ADI on 2025-11-10
6857.T (Advantest Corporation)270,000Shares decrease-1.0%JPY 36,316,661Value increase2.2%JPY 134.51Price delta increase3.2% Share price does not match closing price of 20,720.00 for 6857.T on 2025-11-10ETF incorrectly reporting value of 6857.T holding as JPY actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000I8KRLL9 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10151,500,0000 @ 32.707USD 10.99USD 0USD -16,254,349EUR 2,134,141
GBP 104,181
USD -3,699,072
2025-11-07151,500,0000 @ 31.770USD 10.7USD 0USD 0USD 2,162,475
EUR 376,203
GBP 92,959
2025-11-06151,500,0000 @ 31.974USD 10.86USD 0USD 0USD 2,173,675
EUR 375,165
GBP 92,599
2025-11-05151,500,0001,500,000 @ 32.550USD 11.01USD 48,824,999USD 2,338USD 3,634,146
GBP 88,665
EUR -1,431,868
2025-11-04150,000,0000 @ 32.466USD 10.88USD 0USD 16,115,159USD 8,668,018
GBP 88,703
EUR -1,433,490
2025-11-03150,000,0000 @ 33.299USD 11.23USD 0USD 0USD 2,299,170
EUR 370,465
GBP 92,909
2025-10-31150,000,0000 @ 33.179USD 11.12USD 0USD 0USD 2,291,927
EUR 370,952
GBP 92,653
2025-10-30150,000,0000 @ 33.200USD 11.11USD 0USD 0USD 2,272,307
EUR 233,174
GBP 92,724
2025-10-29150,000,0003,000,000 @ 33.709USD 11.22USD 101,126,404USD -364,266USD 4,200,705
GBP 86,349
EUR -3,326,583
2025-10-28147,000,0000 @ 33.337USD 10.97USD 0USD 32,369,019USD 12,524,867
GBP 86,584
EUR -3,325,014
USD 149,951,403USD 31,867,902
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.