VanEck Semiconductor UCITS ETF (SMGB)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£28.11

Buy

£28.225

arrow-up£0.5425 (+1.96%)

Prices updated at 02 May 2025, 16:34 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index).
FTSE All-Share
arrow-up1.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.210.9710.9711.6311.6377.3977.39Asia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

47.42%

% Weight
Value
Core
Growth
Large

16

31

47

Medium

1

1

3

Small

0

0

0

Valuation

VanEck Semiconductor UCITS ETF
Sector Equity Technology

21.07

21.07
21.55

5.74

5.74
3.43

4.25

4.25
4.55

16.27

16.27
13.75

Growth rate

VanEck Semiconductor UCITS ETF
Sector Equity Technology

14.32%

14.32%
12.73%

1.28%

1.28%
1.03%

2.38%

2.38%
10.72%

Top 10 holdings

Security nameSectorCountry% of assets
1Broadcom Inc-United States10.60
2Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan10.18
3NVIDIA Corp-United States10.07
4ASML Holding NV ADR-Netherlands9.89
5Advanced Micro Devices Inc-United States6.99
6Qualcomm Inc-United States6.52
7Texas Instruments Inc-United States6.27
8Applied Materials Inc-United States5.27
9Analog Devices Inc-United States4.24
10KLA Corp-United States3.92
Assets in top 10 holdings %

73.95%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

VanEck Semiconductor UCITS ETF
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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