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

    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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. ASML Holding NV
Netherlands
10.96 %
2. Airbus SE
Netherlands
8.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Nvidia Corp
USA
8.65 %
4. Siemens AG
Germany
6.44 %
5. Qualcomm Inc
USA
7.04 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Texas Instruments Inc
USA
6.83 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Applied Materials Inc
USA
4.73 %
8. Siemens Energy AG
Germany
3.95 %
9. Analog Devices Inc
USA
4.19 %
9. Allianz SE
Germany
3.65 %
10. Lam Research Corp
USA
4 %
10. Adidas AG
2.86 %
11. Micron Technology Inc
USA
3.91 %
11. Infineon Technologies AG
Germany
2.66 %
12. KLA Corp
USA
3.74 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Intel Corp
USA
3.54 %
13. ING Groep NV
Netherlands
2 %
14. Synopsys Inc
USA
2.76 %
14. Hannover Rück SE
Germany
1.78 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Commerzbank AG
Germany
1.69 %
16. Marvell Technology Inc
USA
2.05 %
16. Talanx AG
Germany
1.66 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Deutsche Post AG
Germany
1.47 %
18. Microchip Technology Inc
USA
1.23 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Monolithic Power Systems Inc
USA
1 %
19. Gerresheimer AG
Germany
1.28 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Lanxess AG
Germany
1.25 %
21. Teradyne Inc
USA
0.6 %
21. LEG Immobilien SE
Germany
1.21 %
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.