Index | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 242 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.38% |
Inception/ Listing Date | 28 March 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 33.52% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.24% |
Broadcom Inc. | 9.53% |
ASML Holding NV | 6.74% |
AMD | 4.95% |
QUALCOMM, Inc. | 3.24% |
Intel Corp. | 3.04% |
Applied Materials, Inc. | 3.00% |
Texas Instruments | 2.67% |
Lam Research | 2.21% |
Technology | 100.00% |
Other | 0.00% |
YTD | +33.20% |
1 month | -0.48% |
3 months | +14.24% |
6 months | +44.66% |
1 year | +87.77% |
3 years | +89.79% |
5 years | +224.76% |
Since inception (MAX) | +838.56% |
2023 | +68.30% |
2022 | -29.34% |
2021 | +25.81% |
2020 | +31.91% |
Volatility 1 year | 26.38% |
Volatility 3 years | 27.73% |
Volatility 5 years | 24.93% |
Return per risk 1 year | 3.31 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 1.06 |
Maximum drawdown 1 year | -12.98% |
Maximum drawdown 3 years | -37.77% |
Maximum drawdown 5 years | -37.77% |
Maximum drawdown since inception | -45.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CHIP | - - | - - | - |
gettex | EUR | LSMC | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTWN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CHIPN MM | Societe Generale Corporate and Investment Banking | |
Borsa Italiana | EUR | - | CHIP IM LYXTWNIV | CHIPL.MI LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CHIP | CHIP FP LYXTWNIV | CHIPM.PA LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | SEMG | SEMG LN TWNLIV | SEMG.L TWNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SEMU | SEMU LN LYTWNIV | SEMU.L LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | CHIP | CHIP SW LYTWNIV | CHIPY.S LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LSMC | LSMC GY LYXTWNIV | LSMC.DE LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Semiconductor UCITS ETF | 1,720 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 999 | 0.35% p.a. | Accumulating | Full replication |