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The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. The Fund is passively managed and aims to invest in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small capitalisation companies across developed and emerging markets, which meet MSCI's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index.
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VS
The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. The Fund is passively managed and aims to invest in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small capitalisation companies across developed and emerging markets, which meet MSCI's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index.
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Key takeaways

The ETFs, £SEMI and €SEC0, track the same security, and so are effectively the same fund. £SEMI is traded in British pounds on the London Stock Exchange, while €SEC0 is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
iShares MSCI Global SemiconductorsiShares MSCI Global Semiconductors
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£4.4bn€5.1bn
--
Last price
£15.57€18.17
0.35%0.35%
Fund manager
BlackRockBlackRock
Benchmark
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped IndexMSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
Risk
Ticker
£SEMI€SEC0
Primary listing
LSEXETRA
Documents
£SEMI Key Information Document€SEC0 Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SEMI
€SEC0
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£SEMI
€SEC0

Top holdings

Micron Technology

8.83%

AMD

8.67%

Taiwan Semiconductor Manufacturing

7.36%

NVIDIA

6.57%

Broadcom

6.56%

ASML Holding

5.12%

Applied Materials

5.11%

Lam Research

4.69%

Sk Hynix Inc

4.41%

Other

42.68%

Micron Technology

8.83%

AMD

8.67%

Taiwan Semiconductor Manufacturing

7.36%

NVIDIA

6.57%

Broadcom

6.56%

ASML Holding

5.12%

Applied Materials

5.11%

Lam Research

4.69%

Sk Hynix Inc

4.41%

Other

42.68%

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