VanEck Semiconductor UCITS ETF USD Acc

VanEck Semiconductor UCITS ETF USD Acc

Alt om ETF-en VanEck Semiconductor UCITS ETF USD Acc, hvilke aksjer eller fond som ETF-en eier samt hvor mye ETF-en eier av hver beholdning.

Detaljer

  • Verdipapir

    VanEck Semiconductor UCITS ETF USD Acc

  • Gebyr

    0,35%

  • ISIN

    IE00BMC38736

  • Valuta

    USD

  • Beholdninger

    25

Avkastning

Utviklingen av VanEck Semiconductor UCITS ETF den siste tiden:

1M-11.23%
3M-23.40%
YTD-24.42%

Investeringer innebærer alltid en risiko. Historisk avkastning er ingen garanti for fremtidig avkastning. Lenker til meglere er annonselenker.

Lignende fond

Finn fond med lignende beholdning som VanEck Semiconductor UCITS ETF her:

Verdipapir Gebyr
1
Luxembourg
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
Fondets beholdning matcher 64%
Fondet har samme gebyr (0,35%)
(i) 0,35 %
2
Sverige
Nordnet Indexfond Teknologi SEK
Fondets beholdning matcher 44%
Fondets gebyr på 0,40% er 0,05 prosentpoeng høyere
(i) 0,40 %
3
Sverige
Swedbank Robur Technology A
Fondets beholdning matcher 40%
Fondets gebyr på 1,25% er 0,9 prosentpoeng høyere
(i) 1,25 %
4
Sverige
Finserve Chelverton Global Tech Fund A
Fondets beholdning matcher 40%
Fondets gebyr på 1,70% er 1,35 prosentpoeng høyere
(i) 1,70 %
5
Irland
Nordnet Teknologi Indeks
Fondets beholdning matcher 40%
Fondets gebyr på 0,50% er 0,15 prosentpoeng høyere
(i) 0,50 %
6
Irland
Nordnet Teknologi Indeks NOK
Fondets beholdning matcher 40%
Fondets gebyr på 0,29% er 0,06 prosentpoeng lavere
(i) 0,29 %

Beholdning

Fondet VanEck Semiconductor UCITS ETF USD Acc har 31 innehav der det største innehavet er Broadcom med 11.38%, fulgt av ASML med 10.96% samt TSMC med 9.74%.

Alle beholdninger

Her er alle beholdninger i VanEck Semiconductor UCITS ETF:

# Verdipapir Andel
1 USA Broadcom Inc
US11135F1012
(i)

11.38 %

2 Nederland ASML Holding NV
USN070592100
(i)

10.96 %

3 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003
(i)

9.74 %

4 USA Nvidia Corp
US67066G1040
(i)

8.65 %

5 USA Qualcomm Inc
US7475251036
(i)

7.04 %

6 USA Texas Instruments Inc
US8825081040
(i)

6.83 %

7 USA Advanced Micro Devices Inc
US0079031078
(i)

6.56 %

8 USA Applied Materials Inc
US0382221051
(i)

4.73 %

9 USA Analog Devices Inc
US0326541051
(i)

4.19 %

10 USA Lam Research Corp
US5128071082
(i)

4 %

11 USA Micron Technology Inc
US5951121038
(i)

3.91 %

12 USA KLA Corp
US4824801009
(i)

3.74 %

13 USA Intel Corp
US4581401001
(i)

3.54 %

14 USA Synopsys Inc
US8716071076
(i)

2.76 %

15 USA Cadence Design Systems Inc
US1273871087
(i)

2.59 %

16 USA Marvell Technology Inc
US5738741041
(i)

2.05 %

17 Nederland NXP Semiconductors NV
NL0009538784
(i)

1.76 %

18 USA Microchip Technology Inc
US5950171042
(i)

1.23 %

19 USA Monolithic Power Systems Inc
US6098391054
(i)

1 %

20 Sveits STMicroelectronics NV
US8610121027
(i)

0.84 %

21 USA Teradyne Inc
US8807701029
(i)

0.6 %

22 USA ON Semiconductor Corp
US6821891057
(i)

0.59 %

23 USA Entegris Inc
US29362U1043
(i)

0.51 %

24 USA Skyworks Solutions Inc
US83088M1027
(i)

0.45 %

25 USA Universal Display Corporation
US91347P1057
(i)

0.3 %


Nederland

12.7% av fondets beholdning er fra Nederland.

ASML Holding NV 10.96%
NXP Semiconductors NV 1.76%

Sveits

0.8% av fondets beholdning er fra Sveits.

STMicroelectronics NV 0.84%

Taiwan

9.7% av fondets beholdning er fra Taiwan.

Taiwan Semiconductor Manufacturing Company 9.74%

USA

76.7% av fondets beholdning er fra USA.

Advanced Micro Devices Inc 6.56%
Analog Devices Inc 4.19%
Applied Materials Inc 4.73%
Broadcom Inc 11.38%
Cadence Design Systems Inc 2.59%
Entegris Inc 0.51%
Intel Corp 3.54%
KLA Corp 3.74%
Lam Research Corp 4%
Marvell Technology Inc 2.05%
Microchip Technology Inc 1.23%
Micron Technology Inc 3.91%
Monolithic Power Systems Inc 1%
Nvidia Corp 8.65%
ON Semiconductor Corp 0.59%
Qualcomm Inc 7.04%
Skyworks Solutions Inc 0.45%
Synopsys Inc 2.76%
Teradyne Inc 0.6%
Texas Instruments Inc 6.83%
Universal Display Corporation 0.3%

Listen over fondsbeholdning ble sist oppdatert 13 april 2025.

Sammenlign med andre

Sammenlign VanEck Semiconductor UCITS ETF USD Acc med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%