SEMD.SW
Amundi MSCI Semiconductors UCITS ETF Dist
Global
EQUITY
Passive
MANAGEMENT STYLE
₣ 1.8 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 | 23.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 14.6 % |
| BROADCOM INC. | 13.9 % |
| MICRON TECHNOLOGY INC | 6.0 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| ASML HOLDING NV | 4.7 % |
| INTEL CORP | 4.1 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| LAM RESEARCH CORP | 2.9 % |
| APPLIED MATERIALS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 1,120 |
| 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. | 79.5% |
| Emerging mkts. | 20.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.3 % |
 |
TAIWAN | 17.1 % |
 |
NETHERLANDS | 5.9 % |
 |
JAPAN | 3.2 % |
 |
SOUTH KOREA | 3.1 % |
 |
GERMANY | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 55.9% | 128.2% | 49.3% | 56.4% | 31.0% | -- | -- | 33.6% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.2% | 0.1% | -- | -- | 0.1% |
| Total Returns | 55.9% | 128.2% | 49.5% | 56.6% | 31.0% | -- | -- | 33.7% | Ann. Volatility | 35.0% | 32.3% | 39.5% | 38.7% | 44.5% | -- | -- | 44.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 15% |
| MSCI EAFE | 0.51 | 6% |
| MSCI Emg Mkts | 0.71 | 20% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $153.72 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 8.84/8.57 |
| Bollinger Bands (Upper/Lower) | $175.93/$143.36 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | +0.0% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 68.0% | 0 bp | -0.4% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 51.6% | -17 bp | +1.1% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 47.9% | -20 bp | +1.5% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 47.2% | -17 bp | +0.9% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 46.2% | -23 bp | +1.4% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 46.2% | -23 bp | +2.1% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 45.5% | -10 bp | +1.0% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 38.4% | 0 bp | -0.4% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 36.5% | -5 bp | +0.8% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.4%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SEMD.SW's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SEMD.SW in the 24th percentile
among funds in the category.
Sell-Side Consensus
₣171.93
PRICE TARGET
-6.0%
UPSIDE