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Fund size | EUR 1,036 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) | 21.90% |
Inception/ Listing Date | 3 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Broadcom Inc. | 8.42% |
ASML Holding NV | 8.39% |
NVIDIA Corp. | 8.07% |
AMD | 7.94% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.28% |
QUALCOMM, Inc. | 4.55% |
Texas Instruments | 4.09% |
Applied Materials, Inc. | 4.03% |
Intel Corp. | 3.82% |
Lam Research | 3.19% |
Technology | 99.35% |
Consumer Staples | 0.03% |
Industrials | 0.02% |
Other | 0.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +21.35% |
1 month | +6.23% |
3 months | +21.35% |
6 months | +43.53% |
1 year | +61.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +63.32% |
2023 | +58.24% |
2022 | -30.67% |
2021 | - |
2020 | - |
Volatility 1 year | 21.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SEC0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SEMIN MM | SEMIN.MX | |
Borsa Italiana | EUR | SEME | SEME IM | SEME.MI | |
Euronext Amsterdam | USD | SEMI | SEMI NA | SEMIS.AS | |
Euronext Paris | EUR | SEME | SEME FP | ||
London Stock Exchange | GBP | SEMI | |||
SIX Swiss Exchange | USD | SEMI | SEMI SE | SEMI.S | |
XETRA | EUR | SEC0 | SEC0 GY INAVSEM1 | SEC0.DE CLX7EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Semiconductor UCITS ETF | 1,653 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 373 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 24 | 0.35% p.a. | Distributing | Full replication |