CHPX.L
Global X AI Semiconductor & Quantum UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 37.4 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 +
| MICRON TECHNOLOGY INC | 12.0 % |
| BROADCOM INC. | 10.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 9.6 % |
| ADVANCED MICRO DEVICES | 9.4 % |
| HYNIX SEMICONDUCTOR INC | 9.1 % |
| NVIDIA CORP | 9.1 % |
| ASML HOLDING NV-NY REG SHS | 7.0 % |
| INTEL CORP | 5.5 % |
| CISCO SYSTEMS INC | 5.3 % |
| ARM HOLDINGS PLC | 4.2 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 708 |
| 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. | 78.8% |
| Emerging mkts. | 21.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.9 % |
 |
TAIWAN | 13.2 % |
 |
SOUTH KOREA | 9.1 % |
 |
NETHERLANDS | 7.5 % |
 |
BRITAIN | 4.2 % |
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
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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 | 48.0% | 0 bp | 0.0% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 38.4% | 0 bp | +0.4% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 38.4% | 0 bp | +0.4% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 36.0% | +5 bp | +1.2% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 28.9% | -20 bp | +1.9% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 28.5% | -17 bp | +1.5% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 27.4% | -15 bp | +0.5% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 27.4% | -15 bp | +0.5% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 26.9% | -5 bp | +1.2% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 26.8% | -23 bp | +1.8% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.0%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CHPX.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places CHPX.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
$27.89
PRICE TARGET
-15.7%
UPSIDE