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Index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 50 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) | 37.43% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PricewaterhouseCoopers S.C. |
Fiscal Year End | 31 December |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 28.72% |
Broadcom | 18.21% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14.34% |
ASML Holding NV | 5.27% |
AMD | 3.19% |
Texas Instruments | 2.93% |
QUALCOMM, Inc. | 2.92% |
Applied Materials, Inc. | 2.36% |
Lam Research | 1.90% |
Analog Devices | 1.87% |
Technology | 98.08% |
Industrials | 0.00% |
Other | 1.92% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | +3.84% |
1 month | +9.15% |
3 months | +47.84% |
6 months | -0.64% |
1 year | +2.12% |
3 years | +173.87% |
5 years | +223.28% |
Since inception (MAX) | +232.67% |
2024 | +66.04% |
2023 | +71.81% |
2022 | -33.11% |
2021 | +34.70% |
Current dividend yield | 0.27% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 0.28% |
2024 | EUR 0.25 | 0.47% |
2022 | EUR 0.54 | 1.15% |
2021 | EUR 1.21 | 3.38% |
Volatility 1 year | 37.43% |
Volatility 3 years | 30.97% |
Volatility 5 years | 28.61% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 1.29 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -34.91% |
Maximum drawdown 3 years | -34.91% |
Maximum drawdown 5 years | -39.18% |
Maximum drawdown since inception | -39.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSM | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LYSM GF CNAVNUST | LTWA.F LTWAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | SEMD | SEMD SW CBTAICIV | SEMDM.S TWANCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Semiconductors UCITS ETF Acc | 730 | 0.35% p.a. | Accumulating | Full replication |