VanEck Semiconductor UCITS ETF vs Carnegie All Cap A

VanEck Semiconductor UCITS ETF vs Carnegie All Cap A

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Carnegie All Cap A.

VanEck Semiconductor UCITS ETF Carnegie All Cap A
1. Broadcom Inc
USA
11.38 %
1. Volvo B
Sweden
4.96 %
2. ASML Holding NV
Netherlands
10.96 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Hexagon B
Sweden
4.84 %
4. Nvidia Corp
USA
8.65 %
4. Atlas Copco B
Sweden
4.8 %
5. Qualcomm Inc
USA
7.04 %
5. SEB A
Sweden
4.77 %
6. Texas Instruments Inc
USA
6.83 %
6. Alfa Laval
Sweden
4.76 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. AstraZeneca
Sweden UK
4.66 %
8. Applied Materials Inc
USA
4.73 %
8. Essity B
Sweden
4.23 %
9. Analog Devices Inc
USA
4.19 %
9. Skanska B
Sweden
3.85 %
10. Lam Research Corp
USA
4 %
10. SWECO B
Sweden
3.48 %
11. Micron Technology Inc
USA
3.91 %
11. Getinge B
Sweden
3.45 %
12. KLA Corp
USA
3.74 %
12. Munters Group AB
Sweden
3.36 %
13. Intel Corp
USA
3.54 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Synopsys Inc
USA
2.76 %
14. OX2 AB
Sweden
3.12 %
15. Cadence Design Systems Inc
USA
2.59 %
15. NIBE Industrier B
Sweden
2.92 %
16. Marvell Technology Inc
USA
2.05 %
16. Beijer Ref B
Sweden
2.78 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Holmen B
Sweden
2.73 %
18. Microchip Technology Inc
USA
1.23 %
18. Elekta B
Sweden
2.64 %
19. Monolithic Power Systems Inc
USA
1 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Teradyne Inc
USA
0.6 %
21. SKF B
Sweden
2.07 %
22. ON Semiconductor Corp
USA
0.59 %
22. Systemair AB
Sweden
1.94 %
23. Entegris Inc
USA
0.51 %
23. SSAB B
Sweden
1.88 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Axfood AB
Sweden
1.83 %
25. Universal Display Corporation
USA
0.3 %
25. Inwido AB
Sweden
1.71 %

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