Index | MVIS US Listed Semiconductor 10% Capped ESG |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 1,967 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.38% |
Inception/ Listing Date | 1 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 12.15% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.49% |
Broadcom Inc. | 9.67% |
ASML Holding NV | 9.40% |
AMD | 7.79% |
QUALCOMM, Inc. | 7.00% |
Texas Instruments | 5.39% |
Applied Materials, Inc. | 5.03% |
Intel Corp. | 4.06% |
Micron Technology | 3.98% |
United States | 77.20% |
Netherlands | 1.88% |
Other | 20.92% |
Technology | 79.08% |
Other | 20.92% |
YTD | +41.90% |
1 month | +1.28% |
3 months | +17.95% |
6 months | +45.28% |
1 year | +65.78% |
3 years | +113.34% |
5 years | - |
Since inception (MAX) | +149.50% |
2023 | +63.65% |
2022 | -26.86% |
2021 | +45.33% |
2020 | - |
Volatility 1 year | 26.38% |
Volatility 3 years | 32.59% |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.91% |
Maximum drawdown 3 years | -36.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VVSM | - - | - - | - |
Borsa Italiana | EUR | SMH | VVSMEUIV | VVSMEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | SMH IM VVSMEUIV | SMH.MI SMHEURINAV=IHSM | |
London Stock Exchange | USD | SMH | SMH LN SMHUSIV | SMH.L SMHUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | SMGB | SMGB LN SMHUSIV | SMGB.L SMHUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | SMHV | SMHV SE SMHUSIV | SMHV.S SMHUSDINAV=SOLA | Société Générale |
XETRA | EUR | VVSM | VVSM GY VVSMEUIV | VVDE SMHEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,231 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 417 | 0.35% p.a. | Accumulating | Full replication |