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| Index | Bloomberg Semiconductor Supply Chain Select |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | GBP 19 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 GBP) | 23.91% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 10.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.65% |
| NVIDIA Corp. | 7.64% |
| Applied Materials, Inc. | 4.51% |
| Advantest Corp. | 4.50% |
| Tokyo Electron Ltd. | 4.19% |
| Lam Research | 4.12% |
| KLA Corp. | 3.90% |
| Samsung Electronics Co., Ltd. | 3.72% |
| Keysight Technologies, Inc. | 3.32% |
| Technology | 91.87% |
| Health Care | 1.24% |
| Basic Materials | 0.81% |
| Other | 6.08% |
| YTD | +31.44% |
| 1 month | +10.96% |
| 3 months | +17.61% |
| 6 months | +42.12% |
| 1 year | +124.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +81.68% |
| 2025 | +37.53% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 23.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 5.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.75% |
| 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 | 4,541 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 2,344 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Semiconductors UCITS ETF Acc | 1,285 | 0.35% p.a. | Accumulating | Full replication |