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iShares MSCI Global Semiconductors UCITS ETF USD Acc

$20.83Last updated
-$0.48 (2.25%)Past day
Timezone

iShares MSCI Global Semiconductors UCITS ETF (AMS: SEMI) is an exchange-traded fund listed on Euronext Amsterdam, trading at $20.83 (about ₹2,001 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.35% and holds 260 securities. Indian residents can buy SEMI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$20.98
Previous close:$21.31
Volume:212.51K

Today's low

$20.75

Today's high

$21.33

52 week low

$9.52

52 week high

$24.59

SEMI opened at $20.98, closed previously at $21.31, and has traded between $9.52 and $24.59 over the past 52 weeks.

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.

Issuer
IShares
Exchange listed on
AMS
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2021
ISIN
IE000I8KRLL9

Key statistics

Expense ratio

0.35%

Assets (AUM)

$6.6B

Holdings

260

NAV

$21.17

Avg. volume

—

1-year price change

+120.42%

5-year price change

+320.21%

Price change excludes dividends.

Top 10 holdings

1. ADVANCED MICRO DEVICES
9.2%
2. MICRON TECHNOLOGY
7.9%
3. TAIWAN SEMICONDUCTOR MANUFACTURING
7.3%
4. NVIDIA
7.1%
5. BROADCOM INC
6.6%
6. INTEL CORPORATION
5.6%
7. SK HYNIX
5.2%
8. LAM RESEARCH
4.1%
9. ASML HOLDING
4.0%
10. APPLIED MATERIAL INC
3.9%

SEMI holds 260 securities in total. These 10 are 61.0% of the fund.

Where the money is invested

Sectors

Technology
99.2%
Energy
0.3%
Industrials
0.1%
Basic Materials
0.0%
Consumer Cyclical
0.0%

Countries

United States
63.8%
Taiwan
15.0%
Japan
6.5%
South Korea
5.6%
Netherlands
5.4%
Germany
1.1%

How to buy SEMI from India

Indian residents can buy SEMI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SEMI and buy

    Find the fund by its ticker, SEMI, on Euronext Amsterdam, and place your order.

Read the full guide: how to invest in SEMI from India

Trading and taxes when buying SEMI from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SEMI price today?

iShares MSCI Global Semiconductors UCITS ETF (SEMI) last traded at $20.83 on Euronext Amsterdam, as of 28 Sep 2026, 11:35 AM ET. That is ₹2,001 a unit at the 28 Sep 2026 USD/INR rate.

When does SEMI trade, in Indian time?

Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.

How big is SEMI, and what does it cost to hold?

iShares MSCI Global Semiconductors UCITS ETF manages about $6.6B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2021.

Is SEMI a UCITS ETF?

Yes. iShares MSCI Global Semiconductors UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.

What are SEMI's largest holdings?

The top three are ADVANCED MICRO DEVICES (9.2%), MICRON TECHNOLOGY (7.9%) and TAIWAN SEMICONDUCTOR MANUFACTURING (7.3%). SEMI's 10 largest positions make up 61.0% of the fund.

Is SEMI subject to US estate tax?

No. Because SEMI is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is SEMI accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside SEMI?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SEMI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SEMI performed?

SEMI's price is up 120.4% over the past year and up 320.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SEMI different from a US-listed ETF?

SEMI is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.