Solactive Global Semiconductor Leaders Index
USD
USD
Spread
Solactive Global Semiconductor Leaders Index: 266.08 USD|Last Update:
Spread
Solactive Global Semiconductor Leaders Index: 266.08 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 190.41% |
Volatility p.a. | 33.98% |
Maximum Drawdown | -46.26% |
Number of Positions | 20 |
Sharpe Ratio | 0.70 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.64% |
FormFactor Inc. ISIN US3463751087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.83% |
Astera Labs Inc ISIN US04626A1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.64% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.55% |
Rambus Inc. ISIN US7509171069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.44% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.20% |
STMicroelectronics NV ISIN US8610121027 | Countries: Switzerland | Sectors: Technology | Currencies: USD | Weight: 5.12% |
MACOM Technology Solutions Holdings Inc ISIN US55405Y1001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.02% |
Allegro Microsystems Inc ISIN US01749D1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.00% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.93% |
Microchip Technology Inc. ISIN US5950171042 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.85% |
Ibiden Co. Ltd. ISIN JP3148800000 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.72% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.68% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.67% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.64% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.56% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.48% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.25% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.12% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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