Global X Etfs Icav GX AI SEMICONDUCTOR & QUANTUM UCITS ETF (CHPG)

Sell: £13.724|Buy: £13.836|Change: 0.13 (0.92%)

Open

£13.75

Previous close

£13.654

Trade high

£13.75

Income frequency

Year low

£12.43

Year high

£13.8441

Replication method

Physical Sample

Volume

290

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE0000ZL1RD2

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 19/02/2026	% of assets
ASML Holding NV ADR	12.15
Taiwan Semiconductor Manufacturing Co Ltd ADR	10.99
Micron Technology Inc	10.04
NVIDIA Corp	8.79
Broadcom Inc	8.33
Advanced Micro Devices Inc	7.09
Cisco Systems Inc	6.64
SK Hynix Inc	5.80
Intel Corp	4.07
Qualcomm Inc	3.23

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.92
Category	-
More...

Investment objective

The Global X AI Semiconductor & Quantum ETF (CHPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.