CHPX.L
Global X AI Semiconductor & Quantum UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 25, 2025 |
| Regulation | UCITs |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV-NY REG SHS | 11.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 10.7 % |
| MICRON TECHNOLOGY INC | 9.3 % |
| NVIDIA CORP | 8.4 % |
| BROADCOM INC. | 8.1 % |
| ADVANCED MICRO DEVICES | 7.6 % |
| HYNIX SEMICONDUCTOR INC | 7.3 % |
| CISCO SYSTEMS INC | 7.3 % |
| INTEL CORP | 4.2 % |
| ARM HOLDINGS PLC | 3.5 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 726 |
| Wgt avg mkt cap (mns) | $882,116 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.4% |
| Emerging mkts. | 21.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.9 % |
 |
TAIWAN | 14.2 % |
 |
NETHERLANDS | 12.2 % |
 |
SOUTH KOREA | 7.3 % |
 |
BRITAIN | 3.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHPX.L |
Expenses vs. CHPX.L |
ALTAR Score™ vs. CHPX.L |
|---|---|---|---|---|
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 41.4% | 0 bp | -0.4% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 35.2% | 0 bp | -0.1% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 35.2% | 0 bp | -0.1% |
| IART.L | iShares AI Innovation Active UCITS ETF | 34.6% | +38 bp | -1.6% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 30.1% | +5 bp | +0.9% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 27.3% | -20 bp | +1.4% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 26.8% | -23 bp | +1.2% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 26.8% | -23 bp | +1.1% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 25.9% | -17 bp | +0.7% |
| MWOC.DE | Amundi S&P World Information Technology Screened UCITS ETF D | 25.9% | -17 bp | +0.7% |
Risk and Returns: CHPX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
3.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. CHPX.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CHPX.L in the 40th percentile
among funds in the category.
Sell-Side Consensus
$21.75
PRICE TARGET
+23.6%
UPSIDE