Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Generated 26 Oct 2026

iShares MSCI Global Semiconductors UCITS ETF

IE000I8KRLL9ETF

The Fund aims 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 Index).

Growth of 100

20040020222023202420252026
Fund353MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped359
2021-07 → 2026-10 · rebased to 100

Key facts

TER0.35%
Fund sizeUSD 5.6bn
Inception2021-08-03
Holdings258
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.35%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ADVANCED MICRO DEVICES8.93%
  2. 02TAIWAN SEMICONDUCTOR MANUFACTURING8.03%
  3. 03NVIDIA7.82%
  4. 04MICRON TECHNOLOGY7.55%
  5. 05BROADCOM INC7.15%
  6. 06INTEL CORPORATION4.53%
  7. 07SK HYNIX4.34%
  8. 08ASML HOLDING4.34%
  9. 09APPLIED MATERIAL INC3.68%
  10. 10LAM RESEARCH3.62%

Sectors

100%
  • Information Technology99.7%

Countries

  1. United States64.5%
  2. Taiwan15.7%
  3. Japan6.8%
  4. Netherlands5.0%
  5. Korea (South)4.8%
  6. Other1.8%
  7. Germany1.1%

Asset allocation

100%Equity
  • Equity99.6%
  • Cash Collateral and Margins0.0%
  • Money Market0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighValuationGrowthConcentrationConcentratedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

−34.8%2022+64.1%2023+13.8%2024+53.5%2025
Fund MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped

Annualised returns

PeriodFundIndexDiff
1 Year+72.12%+72.75%−0.63%
3 Years p.a.+52.97%+53.47%−0.50%
5 Years p.a.+28.57%+28.98%−0.41%
Since Inception+27.35%+27.75%−0.40%

Risk & valuation metrics

Volatility 3y38.57%
Sharpe 3y1.31
Max drawdown-37.9%
P/E ratio38.3x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.