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

£34.655

Buy

£34.695

arrow-up£0.052 (+0.15%)

Prices updated at 09 Jan 2025, 11:40 GMT
| 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
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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 07/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.24%

% Weight
Value
Core
Growth
Large

20

27

48

Medium

1

2

1

Small

0

0

0

Valuation

VanEck Semiconductor UCITS ETF
Sector Equity Technology

23.37

23.37
22.96

6.91

6.91
3.32

4.87

4.87
4.55

19.37

19.37
13.55

Growth rate

VanEck Semiconductor UCITS ETF
Sector Equity Technology

14.91%

14.91%
14.78%

1.12%

1.12%
1.06%

-5.91%

-5.91%
7.67%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
12.00154
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
10.44753
3
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
10.19716
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.67365
5
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
7.48392
6
Qualcomm Inc
Sector
-
Country
United States
% of assets
6.3035
7
Texas Instruments Inc
Sector
-
Country
United States
% of assets
6.19744
8
Applied Materials Inc
Sector
-
Country
United States
% of assets
4.8617
9
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.85191
10
Analog Devices Inc
Sector
-
Country
United States
% of assets
3.59979
Assets in top 10 holdings %

74.62%

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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