VanEck Semiconductor UCITS ETF vs Invesco EURO STOXX High Dividend Low Volatility

VanEck Semiconductor UCITS ETF vs Invesco EURO STOXX High Dividend Low Volatility

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Invesco EURO STOXX High Dividend Low Volatility.

VanEck Semiconductor UCITS ETF Invesco EURO STOXX High Dividend Low Volatility
1. Broadcom Inc
USA
11.38 %
1. Enagas SA
Spain
3.22 %
2. ASML Holding NV
Netherlands
10.96 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Nvidia Corp
USA
8.65 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Qualcomm Inc
USA
7.04 %
5. Cofinimmo SA
Belgium
2.76 %
6. Texas Instruments Inc
USA
6.83 %
6. Bankinter SA
Spain
2.72 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Applied Materials Inc
USA
4.73 %
8. Engie SA
France
2.56 %
9. Analog Devices Inc
USA
4.19 %
9. BNP Paribas SA
France
2.53 %
10. Lam Research Corp
USA
4 %
10. Credit Agricole SA
France
2.53 %
11. Micron Technology Inc
USA
3.91 %
11. Nordea Bank Abp
Finland
2.5 %
12. KLA Corp
USA
3.74 %
12. TietoEvry Corp
Finland
2.39 %
13. Intel Corp
USA
3.54 %
13. BASF SE
Germany
2.38 %
14. Synopsys Inc
USA
2.76 %
14. Mediobanca SpA
Italy
2.38 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Marvell Technology Inc
USA
2.05 %
16. Fortum Oyj
Finland
2.23 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. ING Groep NV
Netherlands
2.21 %
18. Microchip Technology Inc
USA
1.23 %
18. OMV AG
Austria
2.19 %
19. Monolithic Power Systems Inc
USA
1 %
19. Orange SA
France
2.15 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Repsol SA
Spain
2.13 %
21. Teradyne Inc
USA
0.6 %
21. NN Group NV
Netherlands
2.11 %
22. ON Semiconductor Corp
USA
0.59 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Entegris Inc
USA
0.51 %
23. Bawag Group AG
Austria
2.01 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Eni SpA
Italy
2 %
25. Universal Display Corporation
USA
0.3 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on April 17, 2025.