VanEck Semiconductor UCITS ETF vs SEB Asienfond ex Japan D

VanEck Semiconductor UCITS ETF vs SEB Asienfond ex Japan D

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and SEB Asienfond ex Japan D.

VanEck Semiconductor UCITS ETF SEB Asienfond ex Japan D
1. Broadcom Inc
USA
11.38 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. ASML Holding NV
Netherlands
10.96 %
2. Meituan Class B
China
3.09 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. MediaTek Inc
Taiwan
2.95 %
4. Nvidia Corp
USA
8.65 %
4. SK Hynix Inc
South Korea
2.95 %
5. Qualcomm Inc
USA
7.04 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Texas Instruments Inc
USA
6.83 %
6. Tencent
China
2.73 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Applied Materials Inc
USA
4.73 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Analog Devices Inc
USA
4.19 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Lam Research Corp
USA
4 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Micron Technology Inc
USA
3.91 %
11. Wistron Corp
Taiwan
2.06 %
12. KLA Corp
USA
3.74 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Intel Corp
USA
3.54 %
-
14. Synopsys Inc
USA
2.76 %
-
15. Cadence Design Systems Inc
USA
2.59 %
-
16. Marvell Technology Inc
USA
2.05 %
-
17. NXP Semiconductors NV
Netherlands
1.76 %
-
18. Microchip Technology Inc
USA
1.23 %
-
19. Monolithic Power Systems Inc
USA
1 %
-
20. STMicroelectronics NV
Switzerland
0.84 %
-
21. Teradyne Inc
USA
0.6 %
-
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 April 17, 2025.