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The VanEck Semiconductor UCITS ETF seeks to track the MVIS US Listed Semiconductor 10% Capped ESG index. The MVIS US Listed Semiconductor 10% Capped index tracks companies from around the world that are listed in the US and active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The maximum weight of a single company in the index is limited to 10%.
MVIS US Listed Semiconductor 10% Capped ESG (1)
Equity (1581) World (461) Technology (62) Semiconductors (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
36.68%
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Inception/ Listing Date | 1 December 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | VanEck |
Administrator | State Street Custodial 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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the VanEck Semiconductor UCITS ETF.
NVIDIA CORP |
10.70%
|
ASML HLDG NY REGISTERED SHS |
10.24%
|
TAIWAN SEMICON SP. ADR |
9.54%
|
BROADCOM LIMITED ORD |
9.33%
|
TEXAS INSTRUMENTS INC |
7.53%
|
ADVANCED MICRO DEVICES INC |
7.23%
|
QUALCOMM ORD |
6.44%
|
INTEL CORP |
6.12%
|
ANALOG DEVICES INC |
4.51%
|
APPLIED MATERIALS INC |
4.36%
|
United States |
76.64%
|
Netherlands |
1.95%
|
Other |
21.41%
|
Technology |
98.17%
|
Other |
1.83%
|