Evli Likvidi vs VanEck Semiconductor UCITS ETF

Evli Likvidi vs VanEck Semiconductor UCITS ETF

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with VanEck Semiconductor UCITS ETF, we have 32 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Evli Likvidi and VanEck Semiconductor UCITS ETF.

Evli Likvidi VanEck Semiconductor UCITS ETF
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Broadcom Inc
USA
11.38 %
2. Nordea Bank Abp
Finland
1.7 %
2. ASML Holding NV
Netherlands
10.96 %
3. Akelius Residential D
Sweden
1.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. SSAB B
Sweden
1.2 %
4. Nvidia Corp
USA
8.65 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Qualcomm Inc
USA
7.04 %
6. Luminor Bank AS
Estonia
1.14 %
6. Texas Instruments Inc
USA
6.83 %
7. Skanska B
Sweden
1.06 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Kojamo Oyj
Finland
1.06 %
8. Applied Materials Inc
USA
4.73 %
9. Akelius Residential Property Finance BV
1.04 %
9. Analog Devices Inc
USA
4.19 %
- 10. Lam Research Corp
USA
4 %
- 11. Micron Technology Inc
USA
3.91 %
- 12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on June 5, 2025.