€VVSM·Fund tracking Semiconductor 10% Capped ESG Index·Acc
O Fundo tem como objetivo reproduzir o MVIS US Listed Semiconductor 10% Capped ESG Index (o Índice)
VanEck Semiconductor UCITS ETF full holdings
Nome
Peso
Capitalização de mercado
Preço
Variação diária
NVIDIA
$NVDA·Information Technology
11,49%
-
Taiwan Semiconductor Manufacturing
$TSM·Information Technology
11,36%
-
Broadcom
$AVGO·Information Technology
10,55%
-
AMD
$AMD·Information Technology
8,57%
-
ASML Holding NV
$ASML·Information Technology
8,52%
-
Qualcomm
$QCOM·Information Technology
6,35%
-
Texas Instruments
$TXN·Information Technology
6,3%
-
Applied Materials
$AMAT·Information Technology
5,15%
-
Micron Technology
$MU·Information Technology
3,74%
-
Analog Devices
$ADI·Information Technology
3,62%
-
Intel
$INTC·Information Technology
3,26%
-
Lam Research
$LRCX·Information Technology
3,24%
-
KLA
$KLAC·Information Technology
3,06%
-
Synopsys
$SNPS·Software
2,63%
-
Cadence Design Systems
$CDNS·Software
2,28%
-
Marvell Technology
$MRVL·Information Technology
2,07%
-
NXP Semiconductors
$NXPI·Information Technology
1,73%
-
Microchip Technology
$MCHP·Information Technology
1,33%
-
Monolithic Power Systems
$MPWR·Information Technology
1,31%
-
ON Semiconductor
$ON·Information Technology
0,8%
-
Stmicroelectronics
$STM·Information Technology
0,77%
-
Teradyne
$TER·Information Technology
0,61%
-
Skyworks
$SWKS·Information Technology
0,5%
-
Entegris
$ENTG·Information Technology
0,42%
-
Universal Display
$OLED·Information Technology
0,33%
-
Other/cash
Instrumento indisponível na Lightyear.
0,01%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da VanEck AM. Última alteração: 24 de outubro de 2024. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo VVSM
SectoresPaíses
Information technology