IE000I8KRLL9
IE000I8KRLL9
iShares MSCI Global Semiconductors UCITS ETF
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About this ETF
The iShares MSCI Global Semiconductors UCITS ETF USD (Acc) seeks to track the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped index. The MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped index tracks large, mid and small cap companies across 23 Developed Markets and 24 Emerging Markets that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€5.24B
Assets under management
Holdings
258
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
34.66
Weighted Fwd P/E
14.69
💰 Revenue Estimates
Current Year CY
+63.25% ⌀ 33 Analysts Coverage
Next Year NY
+37.17% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+127.25% ⌀ 32 Analysts Coverage
Next Year NY
+46.39% ⌀ 33 Analysts Coverage
Related ETFs
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
81.55 USD
TER 0.3% 1Y +17.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/03/2021 (5 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Semiconductors Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 12/100 Low (Concentration Risk)
Diversification Score
12/100 Low (Concentration Risk)
5Y Volatility
33.5% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
1.00
Beta Factor
1.51
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.7
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 72% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 100% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.5% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.3% in the extended horizon.
