VanEck Semiconductor UCITS ETF vs Franklin European Quality Dividend

VanEck Semiconductor UCITS ETF vs Franklin European Quality Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 31 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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Franklin European Quality Dividend.

VanEck Semiconductor UCITS ETF Franklin European Quality Dividend
1. Broadcom Inc
USA
11.38 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. ASML Holding NV
Netherlands
10.96 %
2. Bae Systems PLC
UK
3.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Hannover Rück SE
Germany
3.16 %
4. Nvidia Corp
USA
8.65 %
4. Allianz SE
Germany
3.12 %
5. Qualcomm Inc
USA
7.04 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Texas Instruments Inc
USA
6.83 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Applied Materials Inc
USA
4.73 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Analog Devices Inc
USA
4.19 %
9. KPN NV
Netherlands
2.98 %
10. Lam Research Corp
USA
4 %
10. Snam SpA
Italy
2.96 %
11. Micron Technology Inc
USA
3.91 %
11. Swisscom AG
Switzerland
2.95 %
12. KLA Corp
USA
3.74 %
12. Sanofi SA
France
2.94 %
13. Intel Corp
USA
3.54 %
13. Imperial Brands Plc
UK
2.94 %
14. Synopsys Inc
USA
2.76 %
14. Admiral Group Plc
UK
2.92 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Elisa Oyj
Finland
2.9 %
16. Marvell Technology Inc
USA
2.05 %
16. Iberdrola SA
Spain
2.88 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Microchip Technology Inc
USA
1.23 %
18. TotalEnergies SE
France
2.76 %
19. Monolithic Power Systems Inc
USA
1 %
19. Telenor ASA
Norway
2.73 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Tryg A/S
Denmark
2.47 %
21. Teradyne Inc
USA
0.6 %
21. Redeia Corporacion SA
Spain
2.46 %
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 July 25, 2025.