VanEck Semiconductor UCITS ETF vs iShares MSCI Europe Quality Dividend

VanEck Semiconductor UCITS ETF vs iShares MSCI Europe Quality Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and iShares MSCI Europe Quality Dividend.

VanEck Semiconductor UCITS ETF iShares MSCI Europe Quality Dividend
1. Broadcom Inc
USA
11.38 %
1. Novo Nordisk B
Denmark
4.31 %
2. ASML Holding NV
Netherlands
10.96 %
2. ASML Holding NV
Netherlands
3.56 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. SAP SE
Germany
3.42 %
4. Nvidia Corp
USA
8.65 %
4. Schneider Electric SE
France
3.15 %
5. Qualcomm Inc
USA
7.04 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Texas Instruments Inc
USA
6.83 %
6. Diageo PLC
UK
2.72 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. RELX ADR
UK
2.68 %
8. Applied Materials Inc
USA
4.73 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Analog Devices Inc
USA
4.19 %
9. Volvo B
Sweden
2.58 %
10. Lam Research Corp
USA
4 %
10. AXA SA
France
2.54 %
11. Micron Technology Inc
USA
3.91 %
11. National Grid Plc
UK
2.46 %
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 April 17, 2025.