Swedbank Robur Global High Dividend vs VanEck Semiconductor UCITS ETF

Swedbank Robur Global High Dividend vs VanEck Semiconductor UCITS ETF

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

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

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

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