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Index | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 667 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 36.85% |
Inception/ Listing Date | 28 March 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 28.55% |
Broadcom Inc. | 18.40% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14.09% |
ASML Holding NV | 4.89% |
AMD | 3.48% |
QUALCOMM, Inc. | 3.01% |
Texas Instruments | 3.00% |
Applied Materials, Inc. | 2.36% |
Analog Devices | 1.85% |
Marvell Technology | 1.69% |
Technology | 98.32% |
Industrials | 0.00% |
Other | 1.68% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 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€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1996 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* |
YTD | +0.60% |
1 month | -3.52% |
3 months | +0.96% |
6 months | +26.88% |
1 year | +42.64% |
3 years | +118.63% |
5 years | +224.36% |
Since inception (MAX) | +820.34% |
2024 | +66.05% |
2023 | +71.83% |
2022 | -33.07% |
2021 | +34.64% |
Volatility 1 year | 36.85% |
Volatility 3 years | 31.79% |
Volatility 5 years | 28.49% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.93 |
Maximum drawdown 1 year | -25.12% |
Maximum drawdown 3 years | -34.06% |
Maximum drawdown 5 years | -39.14% |
Maximum drawdown since inception | -54.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CHIP | - - | - - | - |
gettex | EUR | LSMC | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTWN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CHIPN MM | Societe Generale Corporate and Investment Banking | |
Borsa Italiana | EUR | - | CHIP IM LYXTWNIV | CHIPL.MI LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CHIP | CHIP FP LYXTWNIV | CHIPM.PA LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | SEMG | SEMG LN TWNLIV | SEMG.L TWNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SEMU | SEMU LN LYTWNIV | SEMU.L LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | CHIP | CHIP SW LYTWNIV | CHIPY.S LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LSMC | LSMC GY LYXTWNIV | LSMC.DE LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 52 | 0.35% p.a. | Distributing | Full replication |