VanEck Semiconductor UCITS ETF vs iShares Global Water

VanEck Semiconductor UCITS ETF vs iShares Global Water

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 32 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and iShares Global Water.

VanEck Semiconductor UCITS ETF iShares Global Water
1. Broadcom Inc
USA
11.38 %
1. American Water Works Company Inc
9.07 %
2. ASML Holding NV
Netherlands
10.96 %
2. Xylem Inc
USA
7.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Severn Trent Plc
UK
5.54 %
4. Nvidia Corp
USA
8.65 %
4. United Utilities Group Plc
UK
5.39 %
5. Qualcomm Inc
USA
7.04 %
5. Sabesp ADR
Brazil
5.37 %
6. Texas Instruments Inc
USA
6.83 %
6. Veralto Corp
USA
5.36 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Essential Utilities Inc
4.93 %
8. Applied Materials Inc
USA
4.73 %
8. Veolia Environnement SA
4.76 %
9. Analog Devices Inc
USA
4.19 %
9. Geberit AG
Switzerland
4.23 %
10. Lam Research Corp
USA
4 %
10. Ecolab Inc
4.05 %
11. Micron Technology Inc
USA
3.91 %
11. Advanced Drainage Systems Inc
3.03 %
12. KLA Corp
USA
3.74 %
12. Pentair Plc
UK
2.85 %
13. Intel Corp
USA
3.54 %
13. Core & Main Inc
USA
2.82 %
14. Synopsys Inc
USA
2.76 %
14. Badger Meter Inc
USA
2.25 %
15. Cadence Design Systems Inc
USA
2.59 %
15. American States Water Co
2 %
16. Marvell Technology Inc
USA
2.05 %
16. California Water Service Group
1.95 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.