IE00BMC38736
IE00BMC38736
VanEck Semiconductor UCITS ETF
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About this ETF
The VanEck Semiconductor UCITS ETF seeks to track the MarketVector US Listed Semiconductor 10% Capped Screened index. The MarketVector US Listed Semiconductor 10% Capped Screened index tracks companies from around the world that are listed in the US and active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The maximum weight of a single company in the index is limited to 10%.
TER
0.35%
Total Expense Ratio per year
Fund Size
€8.85B
Assets under management
Holdings
25
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
31.6
Weighted Fwd P/E
14.62
💰 Revenue Estimates
Current Year CY
+70.83% ⌀ 40 Analysts Coverage
Next Year NY
+39.61% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+87.43% ⌀ 32 Analysts Coverage
Next Year NY
+45.98% ⌀ 34 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.65 EUR
TER 0.35% 1Y +49.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/01/2020 (5 yrs)
Index Group
MarketVector Semiconductor Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Semiconductors Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-45.4%
Sharpe Ratio (5Y)
1.00
Beta Factor
1.39
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 31.6
🔴 Extreme top 10 holdings concentration: 83% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 77% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 98% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.4% in the extended horizon.