Summary
iShares MSCI Global Semiconductors UCITS ETF USD Acc is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 275. The ten largest make up 60% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $5.85B
- Positions
- 275
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with $5.85B under management.
- Average yearly growth over the last five years: 30%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -2.9%
- This year
- +68%
- 1 year
- +83%
- 3 years
- +264%
- 5 years
- +267%
- Avg. market cap
- $1.03T
- P/E
- 26.8x
- Forward P/E
- 27.7x
- P/S
- 10.4x
- P/B
- 9.4x
- P/FCF
- 36.5x
- EV/EBITDA
- 21.1x
- Dividend yield
- 0.71%
- ROIC
- 28.1%
- ROE
- 47.7%
- Gross margin
- 59.6%
- Operating margin
- 39.3%
- Net margin
- 35.6%
- Payout ratio
- 19.1%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.46
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAMD AMD 9.1%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 7.8%
- 3 NVNvidia NVDA 7.6%
- 4 MUMicron MU 7.5%
- 5 AVBroadcom AVGO 7.2%
- 6 INIntel INTC 4.7%
- 7 ASASML Holding N.V. ASML.AS 4.3%
- 8 LRLam Research LRCX 4.1%
- 9 00SK hynix Inc. 000660.KS 4.0%
- 10 AMApplied Materials AMAT 3.9%
Positions in the fund: 275. The ten largest make up 60% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 99%
- Energy 0.4%
- Industrials 0.1%
- Basic materials 0.01%
- Consumer cyclical 0.00%
- Other 0.3%
By country
- United States 64%
- Taiwan 15%
- Japan 6.8%
- Netherlands 5.7%
- Other countries 8.0%
By company size
- Mega cap 69%
- Large cap 27%
- Mid cap 3.7%
- Small cap 0.6%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (99%). Largest country: United States (64%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 5 years
- +30%
- Deepest drop
- -45%
- Yearly volatility
- 42%
Average yearly growth over the last five years: 30%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $5.39M
- Shares a day
- 283K
On an average day about $5.39M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 8.3%
- Fairly valued 3.1%
- Overvalued 89%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEC0.F iShares MSCI Global Semiconductors UCITS ETF USD Acc | Ireland | 0.35% | $2.30B | +82% | Reinvests | 100% |
SE SEMI.AX Global X Semiconductor ETF | Australia | 0.45% | $697.7M | +58% | Pays out | 76% |
CH CHPS Xtrackers Semiconductor Select Equity ETF | United States | 0.15% | $97.6M | +76% | Pays out | 74% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.32B | +56% | Reinvests | 68% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.65B | +57% | Reinvests | 68% |
CH CHIP.SW Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.33B | +52% | Reinvests | 68% |