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| Index | Bloomberg Semiconductor Supply Chain Select |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 11 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 9.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.70% |
| ASML Holding NV | 9.39% |
| Advantest Corp. | 5.15% |
| Tokyo Electron Ltd. | 4.14% |
| KLA Corp. | 4.02% |
| Broadcom | 4.00% |
| Lam Research | 3.96% |
| Applied Materials, Inc. | 3.93% |
| Cadence Design Systems, Inc. | 3.57% |
| Technology | 90.53% |
| Basic Materials | 3.29% |
| Health Care | 1.31% |
| Other | 4.87% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* |
| YTD | +31.27% |
| 1 month | -0.67% |
| 3 months | +29.06% |
| 6 months | +41.81% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.14% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.70% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FCHP | - - | - - | - |
| London Stock Exchange | GBX | FCHP | FCHP LN | ||
| London Stock Exchange | USD | CHPS | CHPS LN | ||
| SIX Swiss Exchange | CHF | CHPS | CHPS SW | ||
| XETRA | EUR | FCHP | FCHP GY |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 3,073 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,380 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Acc | 892 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Dist | 65 | 0.35% p.a. | Distributing | Full replication |