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Global X AI Semiconductor & Quantum UCITS ETF USD Acc
ISIN IE0000ZL1RD2
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
25 November 2025
Holdings
36
Overview
Description
The Global X AI Semiconductor & Quantum UCITS ETF USD Acc seeks to track the Mirae Asset AI Semiconductor & Quantum index. The Mirae Asset AI Semiconductor & Quantum index tracks companies worldwide that are active in the fields of artificial intelligence (AI), semiconductor and quantum computing.
Chart
Basics
Data
| Index | Mirae Asset AI Semiconductor & Quantum |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X AI Semiconductor & Quantum UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 36
76.20%
| Broadcom | 11.35% |
| Taiwan Semicon Mfg | 10.08% |
| ASML Holding | 9.98% |
| NVIDIA | 9.35% |
| AMD | 8.60% |
| Cisco Systems | 7.37% |
| Micron Technology | 6.43% |
| SK hynix | 4.50% |
| QUALCOMM | 4.36% |
| Intel | 4.18% |
Countries
| United States | 61.68% |
| South Korea | 5.62% |
| Taiwan | 3.40% |
| Other | 29.30% |
Sectors
| Technology | 69.76% |
| Industrials | 1.48% |
| Telecommunication | 0.42% |
| Other | 28.35% |
As of 31/12/2025
Performance
Returns overview
| YTD | +15.25% |
| 1 month | +4.23% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.26% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -10,73% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CHPX | - - | - - | - |
| London Stock Exchange | GBP | CHPG | |||
| London Stock Exchange | USD | CHPX | |||
| SIX Swiss Exchange | CHF | CHPX | |||
| XETRA | EUR | C8PX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 101 | 0.50% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Global X AI Semiconductor & Quantum UCITS ETF USD Acc.
What is the ticker of Global X AI Semiconductor & Quantum UCITS ETF USD Acc?
The primary ticker of Global X AI Semiconductor & Quantum UCITS ETF USD Acc is -.
What is the ISIN of Global X AI Semiconductor & Quantum UCITS ETF USD Acc?
The ISIN of Global X AI Semiconductor & Quantum UCITS ETF USD Acc is IE0000ZL1RD2.
What are the costs of Global X AI Semiconductor & Quantum UCITS ETF USD Acc?
The total expense ratio (TER) of Global X AI Semiconductor & Quantum UCITS ETF USD Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X AI Semiconductor & Quantum UCITS ETF USD Acc paying dividends?
Global X AI Semiconductor & Quantum UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X AI Semiconductor & Quantum UCITS ETF USD Acc?
The fund size of Global X AI Semiconductor & Quantum UCITS ETF USD Acc is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.