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CHPS
IE000KXTLDE2
Passive ETFEquityESG

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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-1.99%
Last price
$36.21
1M perf.
-3.10%
1M flows
+€110K
AuM
€21M
E/R
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
CHPS
$36.21

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-505101520253035%JANFEBMAR
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CHPS
$34.83
+19.79%
World Information Technology
-0.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.10%
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+19.79%
icon
+88.39%
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N/AN/A
-7.08%
+17.87%
+17.87%
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Flows

Key fund info

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Main characteristics
ISIN
IE000KXTLDE2
AuM
€21M
icon
E/R
0.66%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$34.83
1D NAV change
-2.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/11/2024
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Belgium
Chile
Colombia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg Global Semiconductors Supply Chain Select Index
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
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Similar ETFs

HNSC
1M perf.
-4.12%
E/R
0.35%
SEMI
1M perf.
-4.60%
E/R
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SEMI
1M perf.
-3.14%
E/R
0.57%
CHPS
1M perf.
-6.34%
E/R
0.15%
03132
1M perf.
E/R
1.8%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+19.79%
icon
+88.39%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
48.52%
Netherlands
14.90%
Taiwan
14.70%
Japan
12.92%
Republic of Korea
5.03%
Germany
1.59%
Unavailable
0.10%
Other
2.24%
Sectors
Information Technology
92.63%
Health Care
1.30%
Unavailable
5.43%
Other
0.64%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
TWN SEMICONT MAN
NVIDIA
ADVANTEST
US5128073062
TOKYO ELECTRON
APPLIED MATERIAL
KLA CORPORATION
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SYNOPSYS
CADENCE DESIGN SYSTEMS
BROADCOM LIMITED
SAMSUNG ELECTR
ASM INTL
TERADYNE
DISCO
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHPS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHPS’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
94.52% of holdings have positive scoring
5.57% of holdings have negative scoring
23.00%
56.15%
15.38%
Consensus levels
Strong
Medium
Weak
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Issuer

First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%

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 Switzerland, 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 €21M in assets as of March 12, 2026.

How has CHPS performed lately?

Based on data from March 12, 2026, CHPS returned -3.10% over the past month, 19.79% over the last three months and 17.87% year-to-date.

What are the latest inflows or outflows for CHPS?

As of March 12, 2026, CHPS recorded net flows of +€79K over the last month and +€7.4M 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 January 31, 2026, CHPS has significant geographic allocations in USA, Netherlands and Taiwan.

In which sector or theme does CHPS invest in?

As of January 31, 2026, CHPS focuses largely on Information Technology and Health Care.

How many securities does CHPS hold and how diversified is it?

As of January 31, 2026, CHPS holds 50 positions in its portfolio, with 71.10% of assets concentrated in its top 15 holdings.

What are the main positions in CHPS?

As of January 31, 2026, CHPS top three holdings include ASML HOLDING, TWN SEMICONT MAN and NVIDIA.

What is the base currency of CHPS?

The base currency of CHPS is USD.

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