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.
Trade this ETF at your broker
Index | Bloomberg Semiconductor Supply Chain Select |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 7 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 |
Tax data | Bundesanzeiger | |
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. | 11.49% |
ASML Holding NV | 9.58% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.06% |
Broadcom | 5.31% |
Lam Research | 4.38% |
KLA Corp. | 4.23% |
Advantest Corp. | 3.98% |
Cadence Design Systems, Inc. | 3.97% |
Applied Materials, Inc. | 3.96% |
Tokyo Electron Ltd. | 3.92% |
Technology | 89.95% |
Basic Materials | 3.60% |
Health Care | 1.70% |
Other | 4.75% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +5.51% |
1 month | +10.02% |
3 months | +40.36% |
6 months | -1.22% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.40% |
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 | 2,384 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,182 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors UCITS ETF Acc | 770 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Semiconductors UCITS ETF Dist | 52 | 0.35% p.a. | Distributing | Full replication |