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Fund size | EUR 1,012 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) | 27.51% |
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 |
BROADCOM LIMITED ORD | 10.67% |
TAIWAN SEMICON SP. ADR | 10.35% |
ASML HLDG NY REGISTERED SHS | 9.95% |
NVIDIA CORP | 9.59% |
ADVANCED MICRO DEVICES INC | 7.42% |
INTEL CORP | 7.04% |
TEXAS INSTRUMENTS INC | 5.87% |
QUALCOMM ORD | 5.60% |
APPLIED MATERIALS INC | 4.67% |
ANALOG DEVICES INC | 3.61% |
United States | 76.75% |
Netherlands | 1.80% |
Other | 21.45% |
Technology | 78.55% |
Other | 21.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +56.03% |
1 month | +6.73% |
3 months | +8.13% |
6 months | +9.60% |
1 year | +42.62% |
3 years | +65.45% |
5 years | - |
Since inception (MAX) | +70.76% |
2022 | -30.73% |
2021 | +55.54% |
2020 | - |
2019 | - |
Volatility 1 year | 27.51% |
Volatility 3 years | 33.18% |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.21% |
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) | 534 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 144 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 6 | 0.35% p.a. | Distributing | Full replication |