VanEck Semiconductor UCITS ETF vs Carnegie Strategifond D

VanEck Semiconductor UCITS ETF vs Carnegie Strategifond D

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Carnegie Strategifond D.

VanEck Semiconductor UCITS ETF Carnegie Strategifond D
1. Broadcom Inc
USA
11.38 %
1. Investor B
Sweden
6.9 %
2. ASML Holding NV
Netherlands
10.96 %
2. Essity B
Sweden
4.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Volvo B
Sweden
4.12 %
4. Nvidia Corp
USA
8.65 %
4. Holmen B
Sweden
3.8 %
5. Qualcomm Inc
USA
7.04 %
5. Skanska B
Sweden
3.12 %
6. Texas Instruments Inc
USA
6.83 %
6. Alfa Laval
Sweden
2.85 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Epiroc B
Sweden
2.64 %
8. Applied Materials Inc
USA
4.73 %
8. Lifco B
Sweden
2.63 %
9. Analog Devices Inc
USA
4.19 %
9. Atlas Copco B
Sweden
2.62 %
10. Lam Research Corp
USA
4 %
10. Pandox B
Sweden
2.25 %
11. Micron Technology Inc
USA
3.91 %
11. SCA B
Sweden
1.97 %
12. KLA Corp
USA
3.74 %
12. Sampo Oyj A
Finland
1.94 %
13. Intel Corp
USA
3.54 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Synopsys Inc
USA
2.76 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Nordea Bank Abp
Finland
1.74 %
16. Marvell Technology Inc
USA
2.05 %
16. Handelsbanken A
Sweden
1.72 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Assa Abloy B
Sweden
1.69 %
18. Microchip Technology Inc
USA
1.23 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Monolithic Power Systems Inc
USA
1 %
19. Swedbank A
Sweden
1.59 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Teradyne Inc
USA
0.6 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. ON Semiconductor Corp
USA
0.59 %
22. Getinge B
Sweden
1.31 %
23. Entegris Inc
USA
0.51 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Universal Display Corporation
USA
0.3 %
25. Autoliv SDB
Sweden
1.08 %

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