New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CHPS ETF · First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF
The CHPS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg Global Semiconductors Supply Chain Select Index. The CHPS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Last update Today at 9:42 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.+0.15%
Last price
$48.06
-5.27%
1M perf.
+1.44%
1M flows
+€2.3M
AuM
€34M
TER
0.66%
Rating
Not rated
CHPS
$48.06
-5.27%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
Create a free account to view the flows graph
CHPS
$49.64
+41.41%
World Information Technology
+34.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44%  | +41.41%  | +118.04% | N/A | N/A | -12.12% | -12.12% | +67.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
$49.64
1D NAV change
-4.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/11/2024
Jurisdiction
Ireland
Distribution
Iceland
Ireland
Italy
Luxembourg
Malta
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Bloomberg Semiconductor Supply Chain Select Index (the “Index”), before fees and expenses. The index is a modified market capitalisation index, designed to track the performance of companies in the semiconductor supply chain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
CHIP
1M perf.
-0.05%
TER
0.35%
HNSC
1M perf.
+1.08%
TER
0.35%
SEMI
1M perf.
-1.22%
TER
0.57%
CHPS
1M perf.
-0.61%
TER
0.15%
IXN
1M perf.
-1.46%
TER
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +41.41% | +118.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
50.91%
Taiwan
16.33%
Netherlands
11.56%
Japan
10.45%
Republic of Korea
6.85%
Germany
1.21%
Israel
1.19%
Unavailable
0.16%
Other
1.34%
Sectors
Technology
97.81%
Unavailable
0.16%
Other
2.03%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.95B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
Frequently asked questions about CHPS
What does First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF, CHPS, invest in?
CHPS is a Passive ETF. This ETF provides exposure to Other Semiconductors Equities.
Which benchmark or index does CHPS replicate?
CHPS tracks the Bloomberg Global Semiconductors Supply Chain Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CHPS?
CHPS carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was CHPS launched?
CHPS was introduced to the market on December 11, 2024. It trades on Iceland, among other exchanges
Who is the ETF issuer of CHPS?
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF, CHPS, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of CHPS?
CHPS oversees €34M in assets as of July 7, 2026.
How has CHPS performed lately?
Based on data from July 7, 2026, CHPS returned 1.44% over the past month, 41.41% over the last three months and 67.98% year-to-date.
What are the latest inflows or outflows for CHPS?
As of July 7, 2026, CHPS recorded net flows of +€2.3M over the last month and +€11M year-to-date.
Does CHPS distribute dividends?
CHPS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CHPS?
As of May 31, 2026, CHPS has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does CHPS invest in?
As of May 31, 2026, CHPS focuses largely on Technology.
How many securities does CHPS hold and how diversified is it?
As of May 31, 2026, CHPS holds 50 positions in its portfolio, with 68.04% of assets concentrated in its top 15 holdings.
What are the main positions in CHPS?
As of May 31, 2026, CHPS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and NVIDIA Corp..
What is the base currency of CHPS?
The base currency of CHPS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
