ETFsMSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
iShares

iShares MSCI Global Semiconductors UCITS ETF

SEC0 XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
13.78EUR
-9.46% · -€1.44
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SEC0Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+43.7%
Sharpe 3Y
1.26
Volatility 1Y
38.9%annualised
Holdings
233Fund holdings

Performance

Compare
  • SEC0+43.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SEC0-30.2%-20.3%-10.3%+44.1%+43.7%+180.1%+180.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-27.4%-19.7%-18.2%+30.1%+29.6%+114.5%+115.8%

Risk and return

Sharpe ratio · 3Y
1.26
In line with MSCI World · 1.24
Return p.a.
+48.1%
Volatility
33.5%
Max loss
-39.3%Apr 2025

Sharpe vs indices

SEC0
1.26
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.1%
Holdings
233
As of
Fund holdings
  1. 1ADVANCED MICRO DEVICES8.88%
  2. 2TAIWAN SEMICONDUCTOR MANUFACTURING7.94%
  3. 3NVIDIA7.79%
  4. 4BROADCOM INC7.61%
  5. 5MICRON TECHNOLOGY7.19%
  6. 6SK HYNIX4.93%
  7. 7ASML HOLDING4.35%
  8. 8TEXAS INSTRUMENT3.98%
  9. 9APPLIED MATERIAL INC3.79%
  10. 10LAM RESEARCH3.66%

Countries

Classified 30.3%
Largest
15.2%Taiwan
Top 3
27.2%
Effective number
32.41 / HHI

Market cap

Weight vs holdings

60.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.