Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
33.33 GBX +0.54% Intraday chart for VanEck Semiconductor UCITS ETF - USD +3.13% +26.32%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
174.4 USD -1.12%+0.40%-8.84%-.--%
218 USD -0.09%+1.83%+34.48%-.--%
1,393 USD +0.08%-1.33%+24.82%-.--%
294.7 USD +0.63%+1.99%+8.19%-.--%
128.4 USD -2.03%-1.70%+7.12%-.--%
30.1 USD -4.20%-6.03%-40.10%-.--%
197.3 USD -2.59%+1.19%+15.74%-.--%
140.2 USD -1.83%+6.66%+29.24%-.--%
98.14 USD -1.36%+4.14%+8.83%-.--%
586.3 USD +2.30%+2.99%+13.86%-.--%
746.4 USD -1.87%+2.51%+18.33%-.--%
201.8 USD -0.58%+4.39%+39.50%-.--%
1,038 USD +9.32%+10.00%+109.60%9.63%
160.6 USD -2.97%-1.24%+8.95%8.67%
958.1 USD -0.79%+1.62%+22.33%3.71%
234.6 USD -2.33%+9.55%+18.13%3.54%
126.3 USD -0.01%-1.27%+47.96%3.04%
765.1 USD -0.86%+2.08%+31.62%2.81%
272.7 USD -2.19%+1.15%+18.74%1.85%
75.02 USD +1.82%+2.65%+24.39%1.42%
71.65 USD -6.08%-1.85%-14.22%1.03%
91.21 USD -2.38%-3.06%-18.87%0.62%
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ETF Ratings

Description

IE00BMC38736
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,616 M€
AuM 1M 1,659 M€
AuM 3 months 1,231 M€
AuM 6 months 889 M€
AuM 12 months 790 M€
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