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| Index | Solactive Global Memory Chips |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 307 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 30.38% |
| Inception/ Listing Date | 2 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Micron Technology | 19.55% |
| SK hynix, Inc. | 15.95% |
| Sandisk | 10.13% |
| Samsung Electronics Co., Ltd. | 9.91% |
| Seagate Technology Hldgs | 9.54% |
| Western Digital Corp. | 9.05% |
| Marvell Technology | 8.73% |
| Kioxia Holdings Corp. | 4.53% |
| Astera Labs Inc | 1.99% |
| Credo Technology Grp Hldg | 1.80% |
| Technology | 99.96% |
| Utilities | 0.03% |
| Other | 0.01% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +22.29% |
| 1 month | +5.36% |
| 3 months | -2.87% |
| 6 months | +27.47% |
| 1 year | +29.26% |
| 3 years | +68.50% |
| 5 years | +27.80% |
| Since inception (MAX) | +144.73% |
| 2025 | +8.10% |
| 2024 | +20.71% |
| 2023 | +19.39% |
| 2022 | -30.75% |
| Volatility 1 year | 30.38% |
| Volatility 3 years | 22.28% |
| Volatility 5 years | 23.52% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -23.88% |
| Maximum drawdown 3 years | -25.05% |
| Maximum drawdown 5 years | -36.56% |
| Maximum drawdown since inception | -36.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DRUP | - - | - - | - |
| Borsa Italiana | EUR | UNIC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | UNICN MM | UNICN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | UNIC IM UNICIV | UNIC.MI UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | UNIC | UNIC FP UNICIV | UNIC.PA UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | UNIC | UNIC LN UNICUSIV | UNIC.L UNICUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | DTEC | DTEC LN DTECGPIV | DTEC.L DTECGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | QBIT | QBIT SW QBITCHIV | QBITT.S QBITCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | DRUP | DRUP GY UNICIV | DRUP.DE UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 7,325 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5,024 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Acc | 1,897 | 0.35% p.a. | Accumulating | Full replication |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 205 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Dist | 119 | 0.35% p.a. | Distributing | Full replication |