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| Index | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 5,341 m |
| Total expense ratio | 0.35% 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) | 36.67% |
| Inception/ Listing Date | 3 August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Micron Technology | 9.62% |
| AMD | 8.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.33% |
| Applied Materials, Inc. | 5.75% |
| Lam Research | 5.42% |
| Broadcom Inc. | 5.35% |
| NVIDIA Corp. | 5.29% |
| SK hynix, Inc. | 5.17% |
| ASML Holding NV | 4.75% |
| Intel Corp. | 4.41% |
| Technology | 98.88% |
| Non-Energy Materials | 0.60% |
| Industrials | 0.34% |
| Non-Corporate | 0.23% |
| 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 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +79.92% |
| 1 month | +0.00% |
| 3 months | +6.24% |
| 6 months | +49.69% |
| 1 year | +132.83% |
| 3 years | +253.85% |
| 5 years | +312.11% |
| Since inception (MAX) | +297.66% |
| 2025 | +35.72% |
| 2024 | +21.01% |
| 2023 | +58.24% |
| 2022 | -30.67% |
| Volatility 1 year | 36.67% |
| Volatility 3 years | 30.81% |
| Volatility 5 years | 29.88% |
| Return per risk 1 year | 3.62 |
| Return per risk 3 years | 1.70 |
| Return per risk 5 years | 1.09 |
| Maximum drawdown 1 year | -29.43% |
| Maximum drawdown 3 years | -38.65% |
| Maximum drawdown 5 years | -38.65% |
| Maximum drawdown since inception | -38.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SEC0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SEMIN MM | SEMIN.MX | |
| Borsa Italiana | EUR | SEME | SEME IM | SEME.MI | |
| Euronext Amsterdam | USD | SEMI | SEMI NA | SEMIS.AS | |
| Euronext Paris | EUR | SEME | SEME FP | ||
| London Stock Exchange | GBP | SEMI | |||
| SIX Swiss Exchange | USD | SEMI | SEMI SE | SEMI.S | |
| XETRA | EUR | SEC0 | SEC0 GY INAVSEM1 | SEC0.DE CLX7EUR=INAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 7,904 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Acc | 1,933 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Dist | 125 | 0.35% p.a. | Distributing | Full replication |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 34 | 0.60% p.a. | Accumulating | Full replication |