First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation

ISIN IE000KXTLDE2

 | 

Ticker CHPS

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
11 december 2024
Bedrijven
50
 

Overzicht

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Beschrijving

The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation 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).
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation is the only ETF that tracks the Bloomberg Semiconductor Supply Chain Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation is a very small ETF with 7m Euro assets under management. The ETF was launched on 11 december 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Bloomberg Semiconductor Supply Chain Select
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 11 december 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder First Trust
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation

Top 10 holdings

Weging van top 10-holdings
van 50
59,88%
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%

Landen

Verenigde Staten
51,43%
Nederland
13,44%
Taiwan
13,29%
Japan
10,73%
Anders
11,11%
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Sectoren

Technologie
89,95%
Grondstoffen
3,60%
Gezondheidszorg
1,70%
Anders
4,75%
Vanaf 30/05/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 7/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +2,91%
1 maand +7,31%
3 maanden +35,96%
6 maanden -2,56%
1 jaar -
3 jaar -
5 jaar -
Since inception +2,80%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -32,70%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
VanEck Semiconductor UCITS ETF 2.390 0,35% p.a. Accumulerend Volledige replicatie
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 1.186 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of CHPS?

The name of CHPS is First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation.

What is the ticker of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation?

The primary ticker of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation is CHPS.

What is the ISIN of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation?

The ISIN of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation is IE000KXTLDE2.

What are the costs of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation?

The total expense ratio (TER) of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation 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 Accumulation paying dividends?

First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation 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 Accumulation?

The fund size of First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation is 7m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.