iShares MSCI Global Semiconductors UCITS ETF

iShares MSCI Global Semiconductors UCITS ETF

About

iShares MSCI Global Semiconductors UCITS ETF (IE000I8KRLL9) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 280 positions across 16 regions with 5.2B in assets, with heavy concentration — 65% in United States, 100% in Technology.

ISIN
Fund Size $5.2B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2021
Base Currency USD
Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
Asset Class Equities
Category Global Equity

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 280 individual investments, offering moderate diversification compared to other ETFs.
#1
EMINI TECHNOLOGY SELECT SECTOR SEP
13.00%
#2
Micron Technology Inc
9.52%
#3
MSCI TAIWAN INDEX JUN 26
8.00%
#4
Advanced Micro Devices Inc
7.61%
#5
Taiwan Semiconductor Manufacturing Co Ltd
6.43%
#6
Broadcom Inc
5.87%
#7
NVIDIA Corp
5.61%
#8
SK hynix Inc
5.35%
#9
Applied Materials Inc
4.94%
#10
Lam Research Corp
4.90%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

7.6
This fund is well-diversified across 17 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
21.0%
Volatility
-37.9%
Max Drawdown
1.26
Sharpe Ratio
1.88
Sortino Ratio
0.70
Calmar Ratio
0.47
Beta
50.54%
Alpha (Jensen's)
0.067
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
9.1
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
7.9
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
9.1
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.8
Vanguard Global Stock Index Fund USD Acc
IE00B03HD209·TER 0.18%
8.7
Feedback
ETFs
Basket
Compare
Millennial Index