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TER
0,60% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 32 m
Inception Date
11 december 2024
Holdings
50
Overview
Description
The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC seeks to track the Bloomberg Semiconductor Supply Chain Select index. The Bloomberg Semiconductor Supply Chain Select index tracks companies worldwide that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Bloomberg Semiconductor Supply Chain Select |
| Investment focus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fund size | EUR 32 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) | 32,23% |
| Inception/ Listing Date | 11 december 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC.
Top 10 Holdings
Weight of top 10 holdings
out of 50
60,26%
| NVIDIA Corp. | 11,44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,88% |
| ASML Holding NV | 9,80% |
| Advantest Corp. | 4,95% |
| Broadcom Inc. | 4,80% |
| Cadence Design Systems, Inc. | 4,05% |
| Applied Materials, Inc. | 3,74% |
| Lam Research | 3,70% |
| KLA Corp. | 3,45% |
| Tokyo Electron Ltd. | 3,45% |
Countries
| Verenigde Staten | 50,61% |
| Taiwan | 17,50% |
| Nederland | 12,65% |
| Japan | 11,46% |
| Anders | 7,78% |
Sectors
| Technologie | 98,08% |
| Gezondheidszorg | 0,95% |
| Niet-energetische materialen | 0,66% |
| Anders | 0,31% |
As of 31/07/2026
Performance
Returns overview
| YTD | +62.54% |
| 1 month | -1.97% |
| 3 months | -4.24% |
| 6 months | +27.27% |
| 1 year | +105.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +112.14% |
| 2025 | +30.65% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.70% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of CHPS?
The name of CHPS is First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC.
What is the ticker of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC?
The primary ticker of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is CHPS.
What is the ISIN of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC?
The ISIN of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is IE000KXTLDE2.
What are the costs of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC?
The total expense ratio (TER) of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC amounts to 0,60% 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 First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC paying dividends?
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A 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 First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC?
The fund size of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is 32m Euro. See the following article for more information about the size of ETFs.
— 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.