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Fund size | EUR 1,653 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.40% |
Inception/ Listing Date | 1 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 11.39% |
Broadcom Inc. | 11.00% |
ASML Holding NV | 10.58% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.72% |
AMD | 9.38% |
Intel Corp. | 6.21% |
QUALCOMM, Inc. | 5.59% |
Texas Instruments | 4.86% |
Applied Materials, Inc. | 4.31% |
Lam Research | 3.72% |
United States | 77.12% |
Netherlands | 1.61% |
Other | 21.27% |
Technology | 78.73% |
Other | 21.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +25.65% |
1 month | +6.93% |
3 months | +25.65% |
6 months | +49.04% |
1 year | +73.33% |
3 years | +95.27% |
5 years | - |
Since inception (MAX) | +129.78% |
2023 | +67.09% |
2022 | -30.73% |
2021 | +55.54% |
2020 | - |
Volatility 1 year | 26.40% |
Volatility 3 years | 32.36% |
Volatility 5 years | - |
Return per risk 1 year | 2.77 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.29% |
Maximum drawdown 3 years | -37.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VVSM | - - | - - | - |
Borsa Italiana | EUR | SMH | VVSMEUIV | VVSMEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | SMH IM VVSMEUIV | SMH.MI SMHEURINAV=IHSM | |
London Stock Exchange | USD | SMH | SMH LN SMHUSIV | SMH.L SMHUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | SMGB | SMGB LN SMHUSIV | SMGB.L SMHUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | SMHV | SMHV SE SMHUSIV | SMHV.S SMHUSDINAV=SOLA | Société Générale |
XETRA | EUR | VVSM | VVSM GY VVSMEUIV | VVDE SMHEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,036 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 373 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 24 | 0.35% p.a. | Distributing | Full replication |