AUM$1.05B
Expense Ratio0.35%
NAV$6725.53
Holdings—
InceptionFeb 21, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$1.05BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.09% |
| Taiwan | 17.49% |
| Netherlands | 6.68% |
| South Korea | 3.64% |
| Japan | 3.56% |
| Germany | 0.67% |
| China | 0.32% |
| Switzerland | 0.23% |
| Cayman Islands | 0.19% |
| Israel | 0.14% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Feb 21, 2019
- Description
- Amundi MSCI Semiconductors UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Semiconductors UCITS ETF Acc (SEMG.L) is an exchange-traded fund issued by Amundi that launched on Feb 21, 2019. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 82.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 27.77% | 2,138,085 | $29.11B |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 15.41% | 3,606,995 | $16.16B |
| 3 | AVGO | BROADCOM INC | 13.64% | 571,819 | $14.29B |
| 4 | ASML.AS | ASML HOLDING NV | 5.50% | 56,840 | $5.77B |
| 5 | MU | MICRON TECHNOLOGY INC | 4.80% | 164,343 | $5.04B |
| 6 | 000660.KS | SK HYNIX INC | 3.64% | 79,963 | $3.81B |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.40% | 237,604 | $3.56B |
| 8 | AMAT | APPLIED MATERIALS INC | 2.86% | 116,638 | $3.00B |
| 9 | LRCX | LAM RESEARCH CORP | 2.82% | 184,631 | $2.96B |
| 10 | INTC | INTEL CORP | 2.22% | 661,690 | $2.32B |
| 11 | KLAC | KLA CORP | 1.98% | 19,321 | $2.07B |
| 12 | TXN | TEXAS INSTRUMENTS COM USD1 | 1.85% | 133,099 | $1.94B |
| 13 | ADI | ANALOG DEVICES INC | 1.60% | 71,985 | $1.68B |
| 14 | QCOM | QUALCOMM INC | 1.47% | 157,052 | $1.54B |
| 15 | 6857.T | ADVANTEST CORP Y50 | 1.23% | 112,180 | $1.29B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SEMG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $1.05B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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