SEMI.L · iShares

iShares MSCI Global Semiconductors UCITS ETF

See how 288 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$16.78 as of 2 October 2026Meets ratio/fox coverage standard

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

SEMI.ASEuronext Amsterdam · USD

Core valuation

Trailing P/E35.61×99.13% coverage

Latest-quarter run-rate P/E23.80×99.17% coverage

Trailing P/S11.15×99.13% coverage

Latest-quarter run-rate P/S9.24×99.17% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY	9.59%	14.59×	9.31×
AMDADVANCED MICRO DEVICES	8.05%	156.23×	24.34×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	7.55%	29.01×	14.62×
NVDANVIDIA	7.04%	28.85×	18.36×
AVGOBROADCOM INC	6.30%	42.87×	18.41×
ASMLASML HOLDING	5.21%	57.61×	17.35×
AMATAPPLIED MATERIAL INC	4.84%	45.33×	13.62×
LRCXLAM RESEARCH	4.71%	58.58×	18.32×
000660.KSSK HYNIX	3.97%	8.47×	7.25×
INTCINTEL CORPORATION	3.59%	-53.62×	10.61×

Top 10 of 288 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SOXX · iShares Semiconductor ETF68.33% holdings overlap · US market
SMH · VanEck Semiconductor ETF65.27% holdings overlap · US market
SOXQ · Invesco PHLX Semiconductor ETF62.82% holdings overlap · US market
SMGB.L · VanEck Semiconductor UCITS ETF59.86% holdings overlap · London Stock Exchange
CHPX · Global X AI Semiconductor & Quantum ETF56.12% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.