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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 430 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) | 26.12% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
NVIDIA CORP | 9.56% |
BROADCOM LIMITED ORD | 8.44% |
TWN SEMICONT MAN ORD | 6.65% |
ASML HOLDING ORD | 6.64% |
ADVANCED MICRO DEVICES INC | 5.73% |
INTEL CORP | 4.72% |
QUALCOMM ORD | 4.55% |
APPLIED MATERIALS INC | 4.05% |
TEXAS INSTRUMENTS INC | 4.02% |
ANALOG DEVICES INC | 3.16% |
Technology | 97.01% |
Basic Materials | 0.01% |
Other | 2.98% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +31.32% |
1 month | -2.45% |
3 months | -3.43% |
6 months | +8.88% |
1 year | +29.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.68% |
2022 | -30.67% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 26.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.40% |
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 | |||
Euronext Paris | EUR | SEME | SEME FP | ||
SIX Swiss Exchange | USD | SEMI | SEMI SE | SEMI.S | |
XETRA | EUR | SEC0 | SEC0 GY | SEC0.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Semiconductor UCITS ETF | 851 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 119 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 5 | 0.35% p.a. | Distributing | Full replication |