VanEck Semiconductor UCITS ETF vs Danske Invest Global Index Restricted

VanEck Semiconductor UCITS ETF vs Danske Invest Global Index Restricted

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Danske Invest Global Index Restricted.

VanEck Semiconductor UCITS ETF Danske Invest Global Index Restricted
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
4.98 %
2. ASML Holding NV
Netherlands
10.96 %
2. Nvidia Corp
USA
4.12 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Microsoft Corp
USA
4.1 %
4. Nvidia Corp
USA
8.65 %
4. Amazon.com Inc
USA
3.12 %
5. Qualcomm Inc
USA
7.04 %
5. Meta Platforms A
USA
2.09 %
6. Texas Instruments Inc
USA
6.83 %
6. Tesla Inc
USA
1.67 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Alphabet Inc Class A
USA
1.61 %
8. Applied Materials Inc
USA
4.73 %
8. Alphabet Inc Class C
USA
1.5 %
9. Analog Devices Inc
USA
4.19 %
9. Broadcom Inc
USA
1.37 %
10. Lam Research Corp
USA
4 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Micron Technology Inc
USA
3.91 %
11. Eli Lilly and Co
USA
0.93 %
12. KLA Corp
USA
3.74 %
12. Visa Inc
USA
0.82 %
13. Intel Corp
USA
3.54 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Synopsys Inc
USA
2.76 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Mastercard Inc
USA
0.66 %
16. Marvell Technology Inc
USA
2.05 %
16. Netflix Inc
USA
0.59 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Home Depot Inc
USA
0.58 %
18. Microchip Technology Inc
USA
1.23 %
18. Walmart Inc
USA
0.56 %
19. Monolithic Power Systems Inc
USA
1 %
19. Costco Wholesale Corp
USA
0.56 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Teradyne Inc
USA
0.6 %
21. Procter & Gamble Co
USA
0.51 %
22. ON Semiconductor Corp
USA
0.59 %
22. Bank of America Corp
USA
0.46 %
23. Entegris Inc
USA
0.51 %
23. Salesforce.com Inc
USA
0.46 %
24. Skyworks Solutions Inc
USA
0.45 %
24. AbbVie Inc
USA
0.45 %
25. Universal Display Corporation
USA
0.3 %
25. SAP SE
Germany
0.43 %

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