Quels sont les frais de l'ETF SOXX ?

Les frais courants déclarés sont de 0,33 % par an. Des frais de 0,33 % par an représentent 33 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

L'ETF SOXX est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642875235), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de SOXX sur 5 ans ?

+138,0 % sur 5 ans, soit +18,9 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares Semiconductor ETF (SOXX) : fees, AUM, composition and performance

Q: Quelles sont les plus grosses positions de iShares Semiconductor ETF ?

Les dix premières lignes pèsent 61,0 % du fonds : Advanced Micro Devices, Inc. (9,2 %), NVIDIA Corporation (8,0 %), Micron Technology, Inc. (8,0 %), Broadcom Inc. (7,6 %), Intel Corporation (6,3 %).

Annual fees

0,33 %

deducted from the share value

Outstanding

43,67 $bn

in US dollars

Number of lines

33

published positions

Weight of the top 10

61,0 %

concentration

Performance 1 year

+37,7 %

price in USD

3 year performance

+159,0 %

i.e. +37,3 % per year

5 year performance

+138,0 %

i.e. +18,9 % per year

Volatilité 1 an

49,4 %

annualized standard deviation

Worst drop

-46,2 %

from a high, 5 years

Last share price

136,53 USD

+3,51 % during the session

Reading. Fees of 0,33 % per year represent 33 € collected each year for 10 000 € invested, directly in the share value. Semiconductor ETFs concentrate a handful of chip manufacturers (Nvidia, TSMC, ASML, Broadcom): very strong rise over ten years, but drops of 30 to 50 % are not uncommon. The positions come from the issuer's publications; performance is calculated based on the closing prices of the SOXX listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Advanced Micro Devices, Inc.US0079031078

9,24 %

NVIDIA CorporationUS67066G1040

7,98 %

Micron Technology, Inc.US5951121038

7,95 %

Broadcom Inc.US11135F1012

7,58 %

Intel CorporationUS4581401001

6,33 %

Texas Instruments IncorporatedUS8825081040

4,96 %

Analog Devices, Inc.US0326541051

4,96 %

QUALCOMM IncorporatedUS7475251036

4,16 %

Marvell Technology, Inc.US5738741041

4,00 %

KLA CorporationUS4824801009

3,88 %

Sectorsaccording to the issuer

Technology

100,00 %

Countryaccording to the issuer

United States

89,33 %

Taiwan

4,69 %

South Korea

2,98 %

Netherlands

1,49 %

Israel

1,08 %

Singapore

0,43 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 33 largest positions

#	Line	Weight	Value
1	Advanced Micro Devices, Inc.US0079031078	9,24 %	4,13 $bn
2	NVIDIA CorporationUS67066G1040	7,98 %	3,57 $bn
3	Micron Technology, Inc.US5951121038	7,95 %	3,55 $bn
4	Broadcom Inc.US11135F1012	7,58 %	3,39 $bn
5	Intel CorporationUS4581401001	6,33 %	2,83 $bn
6	Texas Instruments IncorporatedUS8825081040	4,96 %	2,22 $bn
7	Analog Devices, Inc.US0326541051	4,96 %	2,22 $bn
8	QUALCOMM IncorporatedUS7475251036	4,16 %	1,86 $bn
9	Marvell Technology, Inc.US5738741041	4,00 %	1,79 $bn
10	KLA CorporationUS4824801009	3,88 %	1,73 $bn
11	NXP Semiconductors N.V.NL0009538784	3,80 %	1,70 $bn
12	Applied Materials, Inc.US0382221051	3,66 %	1,64 $bn
13	Monolithic Power Systems, Inc.US6098391054	3,42 %	1,53 $bn
14	Lam Research CorporationUS5128073062	3,42 %	1,53 $bn
15	Taiwan Semiconductor Manufacturing Company LimitedUS8740391003	3,22 %	1,44 $bn
16	SK HYNIX AMERICAN DEPOSITARY SHARESKHY	2,99 %	1,33 $bn
17	Teradyne, Inc.US8807701029	2,54 %	1,13 $bn
18	Microchip Technology IncorporatedUS5950171042	2,46 %	1,10 $bn
19	Astera Labs, Inc. Common StockUS04626A1034	2,19 %	978,5 M$
20	ON Semiconductor CorporationUS6821891057	1,65 %	737,3 M$
21	ASML HOLDING ADR REPRESENTINGASML	1,52 %	679,6 M$
22	Credo Technology Group Holding LtdKYG254571055	1,52 %	678,6 M$
23	Entegris, Inc.US29362U1043	1,40 %	623,8 M$
24	Tower Semiconductor Ltd.IL0010823792	1,04 %	465,0 M$
25	MACOM Technology Solutions Holdings, Inc.US55405Y1001	0,99 %	443,6 M$
26	ASE Technology Holding Co., Ltd.US00215W1009	0,95 %	426,5 M$
27	CEREBRAS SYSTEMS INC CLASS ACBRS	0,62 %	278,9 M$
28	United Microelectronics CorporationUS9108734057	0,56 %	248,4 M$
29	STMicroelectronics N.V.US8610121027	0,44 %	196,3 M$
30	Arm Holdings plc American Depositary SharesUS0420682058	0,43 %	190,3 M$
31	USD CASH	0,09 %	39,3 M$
32	BLK CSH FND TREASURY SL AGENCY	0,06 %	26,9 M$
33	CASH COLLATERAL USD WFFUT	0,00 %	1,8 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Tiger ETF	0,49 %	3,76 $bn	+19,1 %	83,1 %	compare
VanEck Semiconductor ETFSMH · VanEck	0,35 %	66,44 $bn	+32,1 %	70,9 %	compare
Direxion Daily Semiconductor Bull 3X ETFSOXL · Direxion	0,91 %	24,31 $bn	+6,9 %	70,4 %	compare
VanEck Semiconductor UCITS ETF Accum A USDVVSM.DE · VanEck	0,35 %	8,34 $bn	+47,2 %	69,5 %	compare
iShares MSCI Global Semiconductors UCITS ETF USD AccSEMI.AS · IShares	0,35 %	5,64 $bn	+44,5 %	61,4 %	compare
State Street SPDR NYSE Technology ETFXNTK · SPDR	0,35 %	1,90 $bn	n.d.	46,3 %	compare
Amundi MSCI Semiconductors UCITS ETF AccCHIP.PA · Amundi	0,35 %	2,33 $bn	n.d.	46,2 %	compare
First Trust NASDAQ-100-Technology Sector Index FundQTEC · First Trust	0,55 %	4,33 $bn	+15,0 %	39,5 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of SOXX are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Advanced Micro Devices, Inc. : 9,24 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
NVIDIA Corporation : 7,98 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Micron Technology, Inc. : 7,95 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Broadcom Inc. : 7,58 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Intel Corporation : 6,33 % in this fund; held by 924 ETF, 110,09 Bn$ in total
Texas Instruments Incorporated : 4,96 % in this fund; held by 888 ETF, 76,15 Bn$ in total
Analog Devices, Inc. : 4,96 % in this fund; held by 851 ETF, 54,47 Bn$ in total
QUALCOMM Incorporated : 4,16 % in this fund; held by 935 ETF, 58,37 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the SOXX ETF?

Reported ongoing fees are 0,33 % per year. Fees of 0,33 % per year represent 33 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of iShares Semiconductor ETF?

The top ten holdings weigh 61,0 % of the fund: Advanced Micro Devices, Inc. (9,2 %), NVIDIA Corporation (8,0 %), Micron Technology, Inc. (8,0 %), Broadcom Inc. (7,6 %), Intel Corporation (6,3 %).

Is the SOXX ETF eligible for a PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US4642875235), it is not eligible for a PEA. It remains accessible in a securities account.

What is the performance of SOXX over 5 years?

+138,0 % over 5 years, i.e., +18,9 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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