iShares MSCI Global Semiconductors UCITS ETF

iShares MSCI Global Semiconductors UCITS ETF

—
Overall
Compare ETFs

$12.76 — 2026-03-31T22:00:00.000Z

52-week high: $14.01 (2026-02-24T23:00:00.000Z)

52-week low: $5.48 (2025-04-07T22:00:00.000Z)

DateNAV
2021-08-02T22:00:00.000Z$5.09
2022-02-02T23:00:00.000Z$5.22
2022-08-14T22:00:00.000Z$4.56
2023-02-21T23:00:00.000Z$4.41
2023-09-03T22:00:00.000Z$5.55
2024-03-06T23:00:00.000Z$7.84
2024-09-12T22:00:00.000Z$7.31
2025-03-18T23:00:00.000Z$6.94
2025-09-25T22:00:00.000Z$9.49
2026-03-31T22:00:00.000Z$12.76

Past performance doesn't indicate future results
Fund Size €2.1B
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2021
Base Currency USD
Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
Asset Class Equities

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 271 individual investments, offering moderate diversification compared to other ETFs.
#1
ASMLASML Holding NV
7.64%
#2
2330Taiwan Semiconductor Manufacturing Co Ltd
7.49%
#3
NVDANVIDIA Corp
7.45%
#4
AVGOBroadcom Inc
7.39%
#5
MUMicron Technology Inc
7.21%
#6
AMDAdvanced Micro Devices Inc
4.87%
#7
AMATApplied Materials Inc
4.63%
#8
000660SK hynix Inc
4.57%
#9
LRCXLam Research Corp
4.42%
#10
INTCIntel Corp
3.91%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
8.9
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.9
Feedback
ETFs
Basket
Compare
Millennial Index