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| Index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 2,272 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32.32% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 29.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.61% |
| Broadcom Inc. | 10.91% |
| Micron Technology | 7.15% |
| AMD | 5.31% |
| ASML Holding NV | 4.62% |
| SK hynix, Inc. | 4.55% |
| Lam Research | 2.67% |
| Intel Corp. | 2.61% |
| Applied Materials, Inc. | 2.59% |
| United States | 69.85% |
| Taiwan | 15.13% |
| Netherlands | 5.43% |
| South Korea | 4.55% |
| Other | 5.04% |
| Technology | 99.65% |
| Non-Energy Materials | 0.18% |
| Industrials | 0.17% |
| 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 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +73.37% |
| 1 month | +9.12% |
| 3 months | +7.60% |
| 6 months | +50.52% |
| 1 year | +79.01% |
| 3 years | +334.26% |
| 5 years | +384.21% |
| Since inception (MAX) | +2,004.26% |
| 2025 | +32.67% |
| 2024 | +66.05% |
| 2023 | +71.83% |
| 2022 | -33.07% |
| Volatility 1 year | 32.32% |
| Volatility 3 years | 33.03% |
| Volatility 5 years | 31.79% |
| Return per risk 1 year | 2.44 |
| Return per risk 3 years | 1.91 |
| Return per risk 5 years | 1.17 |
| Maximum drawdown 1 year | -22.35% |
| Maximum drawdown 3 years | -34.92% |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | LSMC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LTWN | - - | - - | - |
| Borsa Italiana | EUR | CHIP | - - | - - | - |
| 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 UCITS ETF Dist | 134 | 0.35% p.a. | Distributing | Full replication |