VanEck Semiconductor UCITS ETF
Ticker
SMH.L
ISIN
IE00BMC3873
Price
USD 41.67
Change Today
+0.01 / 0.012 %
Price 1 year ago
30.16 / 38.18 %
Morningstar
-
52 Week Low
29.77
52 Week High
48.77
200 Day Moving Average 41.91
41.91
50-day Moving Average
42.13
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -5.91% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -17.43 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 3.31 |
| Volatility | 7.33% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 23.397% |
| Average Annual Volatility | 31.417% |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 1.02 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2022-10-18 |
| Calmar Ratio | -0.54 |
Company information
Summary
The Fund's investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index).
Market
GB
Category
Sector Equity Technology
Expense Ratio
0.35%
Fund family
VanEck Asset Management B.V.
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 99.92% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corp | 10.83% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.64% |
| ASML | ASML Holding NV ADR | 9.51% |
| INTC | Intel Corp | 9.26% |
| TXN | Texas Instruments Inc | 8.06% |
| QCOM | Qualcomm Inc | 6.97% |
| AVGO | Broadcom Inc | 6.18% |
| AMAT | Applied Materials Inc | 5.63% |
| AMD | Advanced Micro Devices Inc | 5.31% |
| MU | Micron Technology Inc | 4.43% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELCX | Fidelity Advisor Semiconductors Fund Class C | US46137V647 | NAS | 5 | |||
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 | ||
| FSELX | Fidelity Select Portfolios - Semiconductors Portfolio | US46138G615 | NAS | 5 | |||
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 | |
| SMH | VanEck Semiconductor ETF | IE00BMC3873 | NGM | 0.35% | 5 | +9.17 | |
| SOXX | iShares Semiconductor ETF | US4642875235 | NGM | 0.40% | 5 | +6.61 | |
| XSD | SPDR S&P Semiconductor ETF | US78464A862 | PCX | 0.35% | 5 | +19.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.