SEMD.SW
Amundi MSCI Semiconductors UCITS ETF Dist
Global
EQUITY
Passive
MANAGEMENT STYLE
CHF 1.0 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 01, 2020 |
| Regulation | UCITs |
| ISIN | LU2090063327 |
| Distributions | |
| Currency | CHF |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 28.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 14.4 % |
| BROADCOM INC. | 13.3 % |
| ASML HOLDING NV | 5.7 % |
| MICRON TECHNOLOGY INC | 4.6 % |
| ADVANCED MICRO DEVICES | 4.3 % |
| LAM RESEARCH CORP | 3.0 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| APPLIED MATERIALS INC | 2.7 % |
| KLA CORPORATION | 2.1 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 1,323 |
| Wgt avg mkt cap (mns) | $1,797,337 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.2% |
| Emerging mkts. | 19.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
TAIWAN | 16.6 % |
 |
NETHERLANDS | 6.9 % |
 |
JAPAN | 3.5 % |
 |
SOUTH KOREA | 2.9 % |
 |
GERMANY | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 52.7% | 35.3% | 46.6% | 21.1% | -- | -- | 26.7% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | -- | -- | 0.1% |
| Total Returns | 7.2% | 52.7% | 35.5% | 46.8% | 21.2% | -- | -- | 26.7% | Ann. Volatility | 31.4% | 37.5% | 39.5% | 40.3% | 45.2% | -- | -- | 45.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 5% |
| MSCI EAFE | 0.26 | 1% |
| MSCI Emg Mkts | 0.64 | 10% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $118.17 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 1.58/1.62 |
| Bollinger Bands (Upper/Lower) | $125.49/$111.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEMD.SW |
Expenses vs. SEMD.SW |
ALTAR Score™ vs. SEMD.SW |
|---|---|---|---|---|
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 100.0% | 0 bp | -0.1% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 63.0% | 0 bp | -0.3% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 46.1% | -17 bp | +0.8% |
| MWOC.DE | Amundi S&P World Information Technology Screened UCITS ETF D | 46.1% | -17 bp | +0.8% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 44.3% | -20 bp | +1.4% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 43.6% | -23 bp | +1.2% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 43.6% | -23 bp | +1.2% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 43.1% | -17 bp | +0.5% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 42.7% | -10 bp | +0.7% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 35.2% | 0 bp | +0.1% |
Risk and Returns: SEMD.SW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CHF)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SEMD.SW's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SEMD.SW in the 39th percentile
among funds in the category.
Sell-Side Consensus
CHF149.75
PRICE TARGET
+31.6%
UPSIDE