VanEck Semiconductor UCITS ETF

ISINIE00BMC38736
TickerSMGB
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Total annual cost
0.35%

TER 0.35% + transaction cost 0.00%

Category
ETF
Data available from
Dec 31, 2020
Underlying assets
25

Metrics at a glance

CAGR
+34.81%
Volatility
33.49%
Sharpe
0.98
Sortino
1.20
Calmar
1.00
Ulcer Index
12.89
Max Drawdown
32.77%
VaR 95%
11.80%
VaR 99%
15.55%
% Positive Months
62.69%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Semiconductor UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

77.8%
12.1%
9.5%
0.5%

Top holdings

Top 10 Weight

78.3%

Total Assets

25

HHI

0.000

  1. ASML Holding NV ADR
    10.1%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR
    9.9%
  3. NVIDIA
    9.7%
  4. Broadcom
    9.4%
  5. Micron Technology
    8.8%
  6. Advanced Micro Devices
    8.0%
  7. Applied Materials
    6.5%
  8. Lam Research
    6.3%
  9. Intel
    5.4%
  10. KLA
    4.2%

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