First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD
No trades
Key stats
About First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000KXTLDE2
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Bloomberg Semiconductor Supply Chain Select Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.76%
Electronic Technology67.97%
Producer Manufacturing17.28%
Technology Services8.74%
Process Industries4.15%
Health Technology1.62%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America55.80%
Asia28.41%
Europe15.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHPS invests in stocks. The fund's major sectors are Electronic Technology, with 67.97% stocks, and Producer Manufacturing, with 17.28% of the basket. The assets are mostly located in the North America region.
CHPS top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 10.93% and 10.27% of the portfolio correspondingly.
No, CHPS doesn't pay dividends to its holders.
CHPS shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Dec 11, 2024, and its management style is Passive.
CHPS expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CHPS follows the Bloomberg Global Semiconductors Supply Chain Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHPS invests in stocks.
CHPS price has fallen by −1.05% over the last month, and its yearly performance shows a 2.15% increase. See more dynamics on CHPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 12.02% increase in three-month performance and has increased by 2.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 12.02% increase in three-month performance and has increased by 2.64% in a year.
CHPS trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.