VANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACCVANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACCVANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACC

VANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.65 B‬GBP
Fund flows (1Y)
‪394.16 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om VANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACC

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
1 dec. 2020
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Management style
Passive
ISIN
IE00BMC38736

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.94%
Elektronisk teknik85.57%
Producenttillverkning9.35%
Tekniska tjänster5.03%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows