Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 09:06:45 03/06/2024 pm IST 5-day change 1st Jan Change
38.16 CHF +0.91% Intraday chart for VanEck Semiconductor UCITS ETF - USD -4.76% +34.77%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
177.4 USD +0.96%-1.84%-6.97%-.--%
210.5 USD -2.12%-4.95%+29.80%-.--%
1,309 USD -1.47%-7.41%+17.16%-.--%
282.2 USD -1.44%-4.55%+3.80%-.--%
124.4 USD -1.52%-5.09%+4.09%-.--%
30.14 USD -2.30%-2.85%-39.95%-.--%
192.5 USD -1.29%-3.44%+13.06%-.--%
139.8 USD -0.78%-3.57%+29.05%-.--%
94.78 USD -2.52%-3.84%+5.38%-.--%
552 USD -1.57%-6.01%+7.32%-.--%
715.7 USD -2.71%-5.57%+13.71%-.--%
204.3 USD +0.10%-3.88%+41.62%-.--%
1,132 USD +3.24%-0.68%+128.43%9.63%
161.7 USD -3.14%-5.64%+9.85%8.67%
916.8 USD -1.67%-5.52%+17.16%3.71%
229.8 USD -1.98%-1.52%+15.78%3.54%
126 USD +0.76%-5.10%+47.54%3.04%
740.4 USD -2.52%-5.59%+27.67%2.81%
267 USD -1.88%-4.55%+16.21%1.85%
67.38 USD -2.08%-13.92%+11.81%1.42%
71.92 USD -1.54%-2.06%-13.65%1.03%
90.96 USD -1.83%-0.16%-18.88%0.62%
2.ALc9WPBYyfRQ8KXLHC_F-PsS0kBpRt-VMRCkqqNuya4.ReF4Dq8NsJFok-ORdEWgn8NGnAwrCbH2Q2rl_tUg-9xZ43cMgAyWriKlnQ

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
30/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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