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Multi Units Luxembourg AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC (SEMG)
Open
4,347.50p
Previous close
4,407.00p
Trade high
4,365.50p
Income frequency
-
Year low
2,850.00p
Year high
4,900.50p
Replication method
Physical Full
Volume
9,152
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.35
ISIN
LU1900066033
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 11/06/2025 | % of assets |
|---|---|
| NVIDIA Corp | 31.13 |
| Broadcom Inc | 17.77 |
| Taiwan Semiconductor Manufacturing Co Ltd | 13.80 |
| ASML Holding NV | 4.91 |
| Advanced Micro Devices Inc | 3.10 |
| Texas Instruments Inc | 2.86 |
| Qualcomm Inc | 2.77 |
| Applied Materials Inc | 2.21 |
| Micron Technology Inc | 2.04 |
| Lam Research Corp | 1.84 |
Investment objective
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the “Index”) denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index (the “Parent Index”) that excludes companies which are Environmental, Social and Governance (ESG) laggards relative to the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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