Morningstar

iShares MSCI Global Semiconductors UCITS ETF USD Acc SEMI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SEMI

Will SEMI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEMI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEMI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI Global Semicondctrs ETF$Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEMI

More SEMI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

8.76 495M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

8.02 453M
Technology

Micron Technology Inc

7.65 432M
Technology

NVIDIA Corp

7.62 430M
Technology

Broadcom Inc

7.28 411M
Technology

SK hynix Inc

4.81 271M
Technology

ASML Holding NV

4.36 246M
Technology

Applied Materials Inc

3.82 216M
Technology

Lam Research Corp

3.78 213M
Technology

Texas Instruments Inc

3.68 208M
Technology

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