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Semiconductors

Funds with exposure to this sector
+19.4%

£30.9B of assets in Semiconductors · 8 sub-categories · average OCF 0.98%.

How funds with Semiconductors exposure have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 9 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 9 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
88
Monthly universe, as at September 2026.
Assets in Semiconductors (GBP)
£30.9B
Average portfolio share
20.5%
Weekly snapshot to 9 Oct 2026, among funds with this exposure.
Average ongoing charge
0.98%

Semiconductors exposure on Funds Benchmark gathers the funds that hold Semiconductors companies, with an average 1 year return of +19.4% to September 2026 and an average ongoing charge of 0.98%. North America, Europe ex UK and Japan lead the region breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a region below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Regional mix

What Semiconductors exposure is made of.
49.0%
North America
  • North America49.0%
  • Europe ex UK24.5%
  • Japan8.8%
  • Others17.7%
North America is the largest at 49.0%. Mapped to a region: 100% of country exposure. Shares add up to 100% across the nine regions.

Regions inside this sector

Pick one to filter the funds and holdings below.
Middle East and Africa 10 funds · 0.6% average portfolio share across Semiconductors funds +31.1% ▲ Average 1Y return Fewer than 5 funds with enough history
Asia Pacific ex Japan and China 31 funds · 4.2% average portfolio share across Semiconductors funds +24.4% ▲ Average 1Y return Fewer than 5 funds with enough history
Greater China 36 funds · 7.6% average portfolio share across Semiconductors funds +22.7% ▲ Average 1Y return
Japan 39 funds · 8.1% average portfolio share across Semiconductors funds +19.2% ▲ Average 1Y return Fewer than 5 funds with enough history
Latin America 16 funds · 1.2% average portfolio share across Semiconductors funds +18.9% ▲ Average 1Y return Fewer than 5 funds with enough history
North America 62 funds · 45.0% average portfolio share across Semiconductors funds +17.4% ▲ Average 1Y return
Europe ex UK 65 funds · 22.5% average portfolio share across Semiconductors funds +15.5% ▲ Average 1Y return
United Kingdom 29 funds · 2.1% average portfolio share across Semiconductors funds +14.4% ▲ Average 1Y return Fewer than 5 funds with enough history

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest Semiconductors funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 5

Top Semiconductors funds by assets under management, one share class per fund.

Semiconductors holdings

The positions held by the most funds with this exposure.
1 NVIDIA CORPORATION 7.8%
2 MICROSOFT CORPORATION 6.4%
3 BROADCOM INC. 5.0%
4 MICRON TECHNOLOGY, INC. 4.4%
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.3%
6 ALPHABET INC. 5.3%
7 ASML HOLDING N.V. 4.0%
8 APPLE INC. 5.9%

Most widely held positions in the funds we list, of the holdings we list (usually each fund's top 10). Bar = average weight among the funds that hold the position.

All funds with Semiconductors exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.