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| Index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | GBP 813 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 GBP) | 32.82% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 29.42% |
| Broadcom | 15.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.66% |
| ASML Holding NV | 5.13% |
| AMD | 4.83% |
| Micron Technology | 2.92% |
| Lam Research | 2.40% |
| QUALCOMM, Inc. | 2.38% |
| Applied Materials, Inc. | 2.35% |
| SK hynix, Inc. | 2.30% |
| Technology | 97.60% |
| Other | 2.40% |
| YTD | +36.50% |
| 1 month | -4.82% |
| 3 months | +12.85% |
| 6 months | +36.31% |
| 1 year | +41.55% |
| 3 years | +239.32% |
| 5 years | +222.73% |
| Since inception (MAX) | +1,423.92% |
| 2024 | +58.44% |
| 2023 | +68.30% |
| 2022 | -29.34% |
| 2021 | +25.81% |
| Volatility 1 year | 32.82% |
| Volatility 3 years | 31.17% |
| Volatility 5 years | 29.90% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -34.01% |
| Maximum drawdown 3 years | -34.01% |
| Maximum drawdown 5 years | -37.77% |
| Maximum drawdown since inception | -45.00% |
| 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 |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 3,177 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,422 | 0.35% p.a. | Accumulating | Full replication |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 12 | 0.60% p.a. | Accumulating | Full replication |