VanEck Semiconductor UCITS ETF vs Fidelity Germany

VanEck Semiconductor UCITS ETF vs Fidelity Germany

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Fidelity Germany.

VanEck Semiconductor UCITS ETF Fidelity Germany
1. Broadcom Inc
USA
11.38 %
1. Deutsche Telekom AG
Germany
9.81 %
2. ASML Holding NV
Netherlands
10.96 %
2. SAP SE
Germany
9.37 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Airbus SE
Netherlands
7.8 %
4. Nvidia Corp
USA
8.65 %
4. Siemens AG
Germany
7.04 %
5. Qualcomm Inc
USA
7.04 %
5. E.ON SE
Germany
4.97 %
6. Texas Instruments Inc
USA
6.83 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Applied Materials Inc
USA
4.73 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Analog Devices Inc
USA
4.19 %
9. Siemens Energy AG
Germany
2.92 %
10. Lam Research Corp
USA
4 %
10. Infineon Technologies AG
Germany
2.77 %
11. Micron Technology Inc
USA
3.91 %
11. Hannover Rück SE
Germany
2.77 %
12. KLA Corp
USA
3.74 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Intel Corp
USA
3.54 %
13. Allianz SE
Germany
2.62 %
14. Synopsys Inc
USA
2.76 %
14. CTP NV
Netherlands
2.59 %
15. Cadence Design Systems Inc
USA
2.59 %
15. LEG Immobilien SE
Germany
2.44 %
16. Marvell Technology Inc
USA
2.05 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Vonovia SE
Germany
2.08 %
18. Microchip Technology Inc
USA
1.23 %
18. ING Groep NV
Netherlands
2.01 %
19. Monolithic Power Systems Inc
USA
1 %
19. Deutsche Boerse AG
Germany
1.95 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Gerresheimer AG
Germany
1.79 %
21. Teradyne Inc
USA
0.6 %
21. Deutsche Post AG
Germany
1.74 %
22. ON Semiconductor Corp
USA
0.59 %
22. Talanx AG
Germany
1.68 %
23. Entegris Inc
USA
0.51 %
23. Rheinmetall AG
Germany
1.61 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Commerzbank AG
Germany
1.48 %
25. Universal Display Corporation
USA
0.3 %
25. Lanxess AG
Germany
1.41 %

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