Components VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Market Closed - Swiss Exchange 09:25:01 05/06/2024 am IST 5-day change 1st Jan Change
38.59 EUR -0.98% Intraday chart for VanEck Semiconductor UCITS ETF - USD -3.21% +28.88%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
182.3 USD +2.66%+3.91%-4.68%-.--%
223.4 USD +5.25%+1.97%+37.82%-.--%
1,413 USD +6.18%+1.61%+26.59%-.--%
296.4 USD +3.24%+1.62%+8.83%-.--%
132.4 USD +4.74%+2.68%+10.48%-.--%
30.78 USD +2.50%+2.16%-38.75%-.--%
196.1 USD +1.44%+0.60%+15.03%-.--%
145.4 USD +4.13%+2.48%+33.98%-.--%
94.3 USD +0.32%-1.32%+4.57%-.--%
588.1 USD +4.70%+1.37%+14.22%-.--%
757.6 USD +4.27%+1.50%+20.11%-.--%
211.9 USD +3.68%+1.75%+46.51%-.--%
1,224 USD +5.16%+6.63%+147.24%9.63%
166.2 USD +3.86%+0.62%+12.73%8.67%
971.7 USD +5.31%+1.94%+24.06%3.71%
235.7 USD +2.19%+3.30%+18.69%3.54%
133.7 USD +5.58%+1.62%+56.68%3.04%
785 USD +4.58%+1.63%+35.04%2.81%
275.7 USD +3.53%+0.68%+20.04%1.85%
69.8 USD +5.15%-7.89%+15.74%1.42%
74.54 USD +4.22%+4.97%-10.76%1.03%
92.28 USD +1.76%+2.51%-17.91%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
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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