VanEck Semiconductor UCITS ETF vs Swedbank Robur Global High Dividend

VanEck Semiconductor UCITS ETF vs Swedbank Robur Global High Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Swedbank Robur Global High Dividend.

VanEck Semiconductor UCITS ETF Swedbank Robur Global High Dividend
1. Broadcom Inc
USA
11.38 %
1. Microsoft Corp
USA
5.07 %
2. ASML Holding NV
Netherlands
10.96 %
2. Apple Inc
USA
3.96 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Nordea Bank Abp
Finland
3.05 %
4. Nvidia Corp
USA
8.65 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Qualcomm Inc
USA
7.04 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Texas Instruments Inc
USA
6.83 %
6. Broadcom Inc
USA
2.68 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Elisa Oyj
Finland
2.37 %
8. Applied Materials Inc
USA
4.73 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Analog Devices Inc
USA
4.19 %
9. KDDI Corp
Japan
2.26 %
10. Lam Research Corp
USA
4 %
10. Public Storage REIT
USA
2.09 %
11. Micron Technology Inc
USA
3.91 %
11. AbbVie Inc
USA
2.05 %
12. KLA Corp
USA
3.74 %
12. Prologis Inc
USA
2.03 %
13. Intel Corp
USA
3.54 %
13. Procter & Gamble Co
USA
1.92 %
14. Synopsys Inc
USA
2.76 %
14. SEB A
Sweden
1.84 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Investor B
Sweden
1.83 %
16. Marvell Technology Inc
USA
2.05 %
16. Cisco Systems Inc
USA
1.76 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Home Depot Inc
USA
1.75 %
18. Microchip Technology Inc
USA
1.23 %
18. Verizon Communications Inc
USA
1.67 %
19. Monolithic Power Systems Inc
USA
1 %
19. Unilever Plc
UK
1.67 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Siemens AG
Germany
1.62 %
21. Teradyne Inc
USA
0.6 %
21. Roche Holding AG
Switzerland
1.61 %
22. ON Semiconductor Corp
USA
0.59 %
22. Nestle AG
Switzerland
1.59 %
23. Entegris Inc
USA
0.51 %
23. National Grid Plc
UK
1.57 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Universal Display Corporation
USA
0.3 %
25. Rexel SA
France
1.55 %

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