MVIS® US Listed Semiconductor 10% Capped ESG Index

The MVIS® US Listed Semiconductor 10% Capped ESG Index (MVSMC) tracks the performance of the 25 largest and most liquid US exchange-listed companies in the semiconductor industry, employing a 10% capping scheme. MVSMC only includes companies that generate at least 50% of their revenue from semiconductors or semiconductor equipment.

Key Features

Size and Liquidity RequirementsFull MCap of at least 150 mln USD.
Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.
At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews.
Pure-PlayCompanies have to generate at least 50% revenues from semiconductors.
DiversificationCompany weightings are capped at 10%.
ReviewSemi-annually with quarterly rebalances.
IndexLast CloseOpenLastChangeChange (1Y)Range (1Y)
 
9,437.06 9,437.06 --150.18%2,756.42 - 10,612.17
 
11,610.06 11,610.06 --172.82%3,148.12 - 12,780.27
 
11,082.06 11,082.06 --167.22%3,060.02 - 12,262.82
Symbol IndexName
MVSMC MVIS® US Listed Semiconductor 10% Capped ESG Price Index
MVSMCTRG MVIS® US Listed Semiconductor 10% Capped ESG Total Return Gross Index
MVSMCTR MVIS® US Listed Semiconductor 10% Capped ESG Total Return Net Index
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