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| Global X AI Semiconductor & Quantum UCITS ETF USD Acc ISIN IE0000ZL1RD2 |
Chart comparison
Global X AI Semiconductor & Quantum UCITS ETF USD Acc +63.21%
Quote
| Last quote | ||
| Last quote | EUR 22.41 | |
| Since previous day | ||
| Since previous day | -0.08 | -0.36% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 12.98 | |
| Date | ||
| Date | 07/05/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 7 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | Mirae Asset AI Semiconductor & Quantum | |
| Index description | ||
| Index description | L'indice Mirae Asset AI Semiconductor & Quantum suit les sociétés du monde entier actives dans les domaines de l'intelligence artificielle (IA), des semi-conducteurs et de l'informatique quantique. | |
| Investment focus | ||
| Investment focus | Actions, Monde, Technologie | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 November 2025 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Global X |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | - | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | - | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | 30 juin | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | Unknown |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 36 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 77.91% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ASML Holding NV 11.73% | |
| Micron Technology 8.69% | ||
| NVIDIA Corp. 8.66% | ||
| Broadcom Inc. 8.21% | ||
| AMD 7.66% | ||
| Cisco Systems, Inc. 7.29% | ||
| SK hynix, Inc. 7.14% | ||
| Intel Corp. 4.21% | ||
| Arm Holdings Plc 3.50% |
Countries
| États-Unis 58.37% | ||
| Corée du Sud 7.14% | ||
| Taïwan 3.45% | ||
| Autre 31.04% |
Sectors
| Technologie 67.15% | ||
| Industrie 2.13% | ||
| Télécommunication 0.45% | ||
| Autre 30.27% |
Performance
Returns overview
| Année en cours | ||
| Année en cours | +61.80% | |
| 1 mois | ||
| 1 mois | +47.09% | |
| 3 mois | ||
| 3 mois | +46.61% | |
| 6 mois | ||
| 6 mois | - | |
| 1 an | ||
| 1 an | - | |
| 3 ans | ||
| 3 ans | - | |
| 5 ans | ||
| 5 ans | - | |
| Depuis la création (MAX) | ||
| Depuis la création (MAX) | +63.21% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -11.96% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Borsa Italiana | ||
| Borsa Italiana | CHPX | |
| London Stock Exchange | ||
| London Stock Exchange | CHPG, CHPX | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | CHPX | |
| XETRA | ||
| XETRA | C8PX |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.