(SEMI) MSCI Global Semiconductors - Overview
ETF Category: Sector Equity Technology | Exchange: AS (Netherlands) | Market Cap: 5.017m USD | Total Return: 171.4% in 12m
Avg Turnover: 9.07M
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
The iShares MSCI Global Semiconductors UCITS ETF (SEMI) provides exposure to companies involved in the design, manufacture, and distribution of semiconductor components. The fund tracks the Morningstar Global Technology Index, targeting a sector characterized by high research and development (R&D) intensity and cyclical demand patterns. Semiconductors serve as the fundamental building blocks for modern computing, automotive electronics, and artificial intelligence infrastructure.
The semiconductor business model often bifurcates into fabless firms that focus on intellectual property and design, and foundries that manage the capital-intensive fabrication plants required for physical production. Investors evaluating the long-term growth potential of these firms can find more detailed fundamental metrics on ValueRay. This sector’s performance is heavily influenced by global supply chain efficiency and advancements in lithography technology.
- Global AI infrastructure spending drives demand for high-end logic and memory chips
- U.S. export controls on advanced technology restrict revenue growth in China
- Cyclical inventory adjustments in automotive and industrial sectors impact short-term earnings
- Monetary policy shifts influence valuation multiples for high-growth semiconductor constituents
- Capital expenditure cycles at major cloud service providers dictate foundry utilization rates
As of June 08, 2026, the stock is trading at USD 20.63 with a total of 322,877 shares traded.
Over the past week, the price has changed by -3.33%,
over one month by +10.01%,
over three months by +63.91% and
over the past year by +171.41%.
MSCI Global Semiconductors has no consensus analysts rating.