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SMGBUCITS

VanEck Semiconductor UCITS ETF (Acc)

Concentrated basket of the 25 largest semiconductor firms (NVDA, TSMC, ASML...). UCITS equivalent of SMH.

EquityTER 0.35%UCITSAcc.
TER
0.35%
AUM
$3B
CAGR
10.5%
Volatility
32.0%
Sharpe
0.23
Max Drawdown
-83.3%
Data Range
2000-06 → 2026-07

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-17.6%
Worst DD-83.3%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return14.1%
Best63.5%
Worst-33.0%
% positive75%
278 periods

Backtest Data Proxy

Backtest uses SMH adjusted close as a proxy: it tracks the same or a closely-matching index. No TER drag is applied (this fund is at or below the proxy's fee). VanEck Semiconductor UCITS ETF (Acc) has limited or no independent price history; metadata is issuer-sourced.

Key Facts

ISIN
IE00BMC38736
Issuer
VanEck
Benchmark
MVIS US Listed Semiconductor 25 Index
Total Expense Ratio (TER)
0.35%
Assets Under Management
$3B approx.
Inception Date
2020-12-04
Domicile
Ireland
Legal Structure
UCITS ETF
Dividend Policy
Accumulating (auto-reinvests)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✓ UCITS Compliant
Fund Currency
USD
Primary Exchange
Xetra
Number of Holdings
~25

Equivalent ETFs

These ETFs track the same or very similar underlying index:

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

European and non-US investors who need UCITS-compliant, tax-efficient fund structures.
Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

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Continue Your Analysis

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (SMH proxy), VanEck (metadata)Metadata from public sources · not independently verified

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US Equivalent

SMH

VanEck Semiconductor ETF

TER 0.35%$23B AUM

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💬 Frequently Asked Questions

Concentrated basket of the 25 largest semiconductor firms (NVDA, TSMC, ASML...). UCITS equivalent of SMH.
SMGB has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.
SMGB is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.
Yes, SMGB is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.
SMGB uses optimized sampling, holding a representative subset of the MVIS US Listed Semiconductor 25 Index index to minimize costs while closely tracking performance.
Similar ETFs tracking the same or a very similar index include: SMH. These may differ in domicile, currency, dividend policy, or expense ratio.