iShares MSCI Global Semiconductors UCITS ETF

IE000I8KRLL9Traded as SEMI · SEC0 · SEMEETFUSDAccumulatingFigures as of October 16, 2026
See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Information Technology Equity
RiskHighValuationGrowthConcentrationConcentratedRegionGlobal · United States tiltSectorInformation Technology

iShares MSCI Global Semiconductors UCITS ETF is a global information technology equity ETF from iShares with a total expense ratio of 0.35% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 59.7% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.35%
Fund sizeUSD 5.8bn
InceptionAugust 3, 2021
Holdings258
Asset classEquities
BenchmarkMSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y38.57%
Sharpe 3y1.31
Max drawdown-37.9%

Investment objective

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).

Fund details

ISINIE000I8KRLL9
Fund houseiShares
StructureETF
Share classUSD Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateAugust 3, 2021
BenchmarkMSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
ReplicationPhysical
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 5.8bn
Number of holdings258
Equity / bond split100 / 0
Price / earnings41.2x

Fees and costs

Total expense ratio (TER)0.35%
Ongoing charges0.35%
Transaction costs0.04%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.40%
Reduction in yield, holding period0.40%
Recommended holding period5 years

Costs over time

Example investment10,000 USD
Total costs if you exit after 1 yearUSD 40
Total costs if you exit after 5 years (recommended holding period)USD 200
Computed from the KID's annual cost impact (0.40% if you exit after 1 year, 0.40% per year over 5 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONSEMIGBP
XetraXETRSEC0EUR
Euronext ParisXPARSEMEEUR
SIX Swiss ExchangeXSWXSEMIUSD
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

20040020222023202420252026
Fund361MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped391
2021-08 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+78.31%+78.97%−0.66%
3 Years p.a.+52.26%+52.76%−0.50%
5 Years p.a.+29.98%+30.40%−0.42%
Since Inception+28.35%+28.76%−0.41%

Largest sectors

  1. Information Technology99.7%

Largest countries

  1. United States64.2%
  2. Taiwan15.7%
  3. Japan7.1%
  4. Netherlands5.1%
  5. Korea (South)4.7%
  6. Other1.9%
  7. Germany1.1%

Concentration

Top 10 weight 59.7% — concentrated
  1. 01ADVANCED MICRO DEVICES8.82%
  2. 02TAIWAN SEMICONDUCTOR MANUFACTURING7.92%
  3. 03NVIDIA7.65%
  4. 04MICRON TECHNOLOGY7.29%
  5. 05BROADCOM INC7.05%
  6. 06INTEL CORPORATION4.52%
  7. 07ASML HOLDING4.42%
  8. 08SK HYNIX4.15%
  9. 09LAM RESEARCH4.01%
  10. 10APPLIED MATERIAL INC3.85%
Full holdings (258) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI Global Semiconductors UCITS ETF?

The total expense ratio (TER) of iShares MSCI Global Semiconductors UCITS ETF (IE000I8KRLL9) is 0.35% per year.

How risky is iShares MSCI Global Semiconductors UCITS ETF?

iShares MSCI Global Semiconductors UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 38.57%. Its maximum drawdown is -37.9%.

What are the top holdings of iShares MSCI Global Semiconductors UCITS ETF?

The largest positions of iShares MSCI Global Semiconductors UCITS ETF as of October 16, 2026 are ADVANCED MICRO DEVICES (8.82%), TAIWAN SEMICONDUCTOR MANUFACTURING (7.92%), NVIDIA (7.65%), MICRON TECHNOLOGY (7.29%) and BROADCOM INC (7.05%). Its ten largest holdings make up 59.7% of the portfolio, out of 258 holdings in total.

What does iShares MSCI Global Semiconductors UCITS ETF invest in?

iShares MSCI Global Semiconductors UCITS ETF is a global information technology equity ETF. Its largest exposures as of October 16, 2026 are by country, United States 64.2%, Taiwan 15.7% and Japan 7.1%; by sector, Information Technology 99.7%.

How has iShares MSCI Global Semiconductors UCITS ETF performed?

iShares MSCI Global Semiconductors UCITS ETF returned +78.31% over one year, +29.98% a year over five years and +53.5% in calendar year 2025 as of October 16, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI Global Semiconductors UCITS ETF accumulating or distributing?

iShares MSCI Global Semiconductors UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI Global Semiconductors UCITS ETF track?

iShares MSCI Global Semiconductors UCITS ETF's benchmark is the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped, which it tracks using physical replication.

Where is iShares MSCI Global Semiconductors UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI Global Semiconductors UCITS ETF is domiciled in Ireland (ISIN IE000I8KRLL9). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI Global Semiconductors UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 16, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Download this fund as a PDF factsheet

A one-page PDF or web factsheet with the figures of this page, branded for your clients: your name in the header, your accent colour, a permanent link to share. Free with an account, ready in a minute.
Make the PDF factsheetSee this fund's PDF factsheetHow factsheets work

Get this factsheet as JSON

Everything on this page, with the largest holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000I8KRLL9
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE000I8KRLL9 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about iShares MSCI Global Semiconductors UCITS ETF with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from iShares

iShares Nasdaq US Biotechnology UCITS ETFIE00BYXG2H39 · Equities · USD
iShares NASDAQ-100® UCITS ETF (DE)DE000A0F5UF5 · Equities · USD
iShares S&P 500 Consumer Staples Sector UCITS ETFIE00B40B8R38 · Equities · USD
iShares S&P 500 Energy Sector UCITS ETFIE00B42NKQ00 · Equities · USD
iShares S&P 500 Equal Weight UCITS ETFIE000DVLBQ03 · Equities · EUR
iShares S&P 500 EUR Hedged UCITS ETF (Acc)IE00B3ZW0K18 · Equities · EUR
iShares S&P 500 Health Care Sector UCITS ETFIE00B43HR379 · Equities · USD
iShares S&P 500 Information Technology Sector UCITS ETFIE00B3WJKG14 · Equities · USD
iShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ7 · Equities · EUR
iShares STOXX Europe Small 200 UCITS ETF (DE)DE000A0D8QZ7 · Equities · EUR
iShares AI Infrastructure UCITS ETFIE000X59ZHE2 · Equities · USD
iShares Core DAX® UCITS ETF (DE)DE0005933931 · Equities · EUR
iShares funds & ETFs
Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 16, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.