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Index | MVIS US Listed Semiconductor 10% Capped ESG |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 1,609 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 EUR) | 27.19% |
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 |
Tax data | Bundesanzeiger | |
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 | 13.09% |
Broadcom | 10.84% |
ASML Holding | 10.36% |
Taiwan Semicon Mfg | 9.90% |
AMD | 9.63% |
Intel | 5.55% |
QUALCOMM | 5.31% |
Applied Materials | 4.73% |
Texas Instruments | 4.54% |
Lam Research | 3.78% |
United States | 77.15% |
Netherlands | 1.71% |
Other | 21.14% |
Technology | 78.85% |
Other | 21.15% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +21.15% |
1 month | -3.58% |
3 months | +11.89% |
6 months | +44.66% |
1 year | +70.31% |
3 years | +91.42% |
5 years | - |
Since inception (MAX) | +121.55% |
2023 | +67.09% |
2022 | -30.73% |
2021 | +55.54% |
2020 | - |
Volatility 1 year | 27.19% |
Volatility 3 years | 32.47% |
Volatility 5 years | - |
Return per risk 1 year | 2.58 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.08% |
Maximum drawdown 3 years | -37.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.84% |
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) | 964 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 279 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 23 | 0.35% p.a. | Distributing | Full replication |