Components VanEck Semiconductor UCITS ETF - USD

ETF

SMH

IE00BMC38736

Market Closed - Borsa Italiana 11:44:59 2024-06-03 EDT 5-day change 1st Jan Change
39.06 EUR 0.00% Intraday chart for VanEck Semiconductor UCITS ETF - USD -3.75% +28.07%

Composition of VanEck Semiconductor UCITS ETF - USD

Weight
177.5 USD +1.03%+0.52%-7.19%-.--%
214.2 USD -0.40%-3.02%+32.17%-.--%
1,322 USD -0.50%-6.10%+18.42%-.--%
286.2 USD -0.06%-2.76%+5.06%-.--%
126.1 USD -0.21%-4.69%+5.23%-.--%
30.29 USD -1.82%-1.40%-39.72%-.--%
193.7 USD -0.66%-2.74%+13.65%-.--%
141 USD +0.06%-2.08%+29.95%-.--%
95.62 USD -1.66%-2.66%+6.03%-.--%
561.2 USD +0.07%-4.46%+8.99%-.--%
731.8 USD -0.52%-2.87%+16.01%-.--%
205.9 USD +0.91%-2.12%+42.37%-.--%
1,150 USD +4.90%+8.01%+132.22%9.63%
163.6 USD -2.01%-1.69%+10.95%8.67%
935.6 USD +0.34%-3.60%+19.45%3.71%
232.2 USD -0.97%-0.13%+16.95%3.54%
128.2 USD +2.54%-1.02%+50.19%3.04%
754.2 USD -0.71%-3.20%+29.74%2.81%
269.9 USD -0.79%-2.61%+17.53%1.85%
68.2 USD -0.89%-11.06%+13.08%1.42%
73.19 USD +0.21%+0.87%-12.38%1.03%
91.39 USD -1.37%-0.84%-18.71%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
2020-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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