Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Semiconductor Supply Chain Select |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 28 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.01% |
| Inception/ Listing Date | 11 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 10.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.01% |
| NVIDIA Corp. | 8.47% |
| Applied Materials, Inc. | 4.66% |
| KLA Corp. | 4.24% |
| Lam Research | 4.24% |
| Tokyo Electron Ltd. | 3.92% |
| Advantest Corp. | 3.71% |
| Keysight Technologies, Inc. | 3.44% |
| Teradyne, Inc. | 3.36% |
| Technology | 92.89% |
| Health Care | 1.15% |
| Basic Materials | 0.61% |
| Other | 5.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +51.85% |
| 1 month | +10.25% |
| 3 months | +22.64% |
| 6 months | +61.75% |
| 1 year | +114.07% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +98.18% |
| 2025 | +30.65% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 24.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 4.75 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.25% |
| 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 | 6,170 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 3,701 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Acc | 1,757 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Dist | 109 | 0.35% p.a. | Distributing | Full replication |