MVIS® US Listed Semiconductor 10% Capped ESG Index
MVSMC
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.
Full 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-Play
Companies have to generate at least 50% revenues from semiconductors.
Diversification
Company weightings are capped at 10%.
Review
Semi-annually in March and September with quarterly rebalances.
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