SEME.PA iShares MSCI Global Semiconduct
BlackRock Asset Management Ireland - ETF
16.77
-1.70%
About the fund
52-week range
Top holdings
- MU Micron Technology Inc 9.62%
- AMD Advanced Micro Devices Inc 8.17%
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.33%
- AMAT Applied Materials Inc 5.75%
- LRCX Lam Research Corp 5.42%
- AVGO Broadcom Inc 5.35%
- NVDA NVIDIA Corp 5.29%
- 000660.KS SK Hynix Inc 5.17%
- ASML.AS ASML Holding NV 4.75%
- INTC Intel Corp 4.41%
Dividend deep dive
iShares MSCI Global Semiconduct (SEME.PA) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF with total assets of EUR 6.50 billion. It exhibits extreme concentration in the Technology sector, with 99.87% of its holdings, primarily in semiconductor companies. Top holdings include Micron Technology, Advanced Micro Devices, and Taiwan Semiconductor Manufacturing Co Ltd. The fund's distribution yield is not provided, and historical 5-year yield band data is unavailable for comparative analysis.
Dividend history
Specific 3-year and 5-year distribution growth rates (CAGRs) for SEME.PA are not available in the provided data. Similarly, no year-by-year distribution history is furnished, making it impossible to assess past consistency. The distributions paid by the fund are directly a reflection of the dividends and income generated by its underlying holdings, which are predominantly semiconductor companies. Therefore, distribution behavior mirrors the payout trends of these technology firms.
Dividend safety
The iShares MSCI Global Semiconduct ETF has an expense ratio of 0.35%. While no historical distribution data is provided to evaluate consistency over time, the fund's dividend safety status is noted as 'safe'.
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AI-generated from Quantic's dividend data · Updated 24 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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