Hanetf Ii Icav YIELDMAX SEMICONDUCTOR UCITS ETF GBX (CHPP)

Sell: 3,594.00p|Buy: 3,626.50p|Change: 11.25 (-0.31%)

Open

3,576.00p

Previous close

3,621.50p

Trade high

3,628.50p

Income frequency

Monthly

Year low

3,363.00p

Year high

3,678.00p

Replication method

NOT Applicable

Volume

473

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

ISIN

IE000T8QD852

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
NVIDIA Corp	7.91
Broadcom Inc	7.12
Lam Research Corp	5.60
ASML Holding NV ADR	4.83
Marvell Technology Inc	4.71
ARM Holdings PLC ADR	4.44
KLA Corp	4.27
Lattice Semiconductor Corp	4.00
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.96
Applied Materials Inc	3.71

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.31
Category	-
More...

Investment objective

The Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums.

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 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.