ETF · Global X
CHPG Global X AI Semiconductor & Quantum UCITS ETF AccumUSD
ISIN IE0000ZL1RD2London Stock Exchange: CHPGMirae Asset Global Investments Co., Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.54
on
- Ongoing charge
- 0.50% a year
- Fund size
- £44.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CHPG (Global X AI Semiconductor & Quantum UCITS ETF AccumUSD, ISIN IE0000ZL1RD2) closed at £18.54 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 13/11/2026 its total return was +60.3%, or +54.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +60.3%
- +54.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +47.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +47.7% | +43.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 58 charge less
- 15 the same
- 46 charge more
Ongoing charge of GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD 0.50% a year. Compared on 14/11/2026, 46 of the 119 other technology funds charge more, 15 the same and 58 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Global X, launched in 2025.
It tracks the Mirae Asset AI Semiconductor & Quantum Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CHPG
- ISIN
- IE0000ZL1RD2
- Also listed as
- CHPX (London Stock Exchange, US dollars), C8PX (Xetra, euros)
- Provider
- Global X
- Tracks
- Mirae Asset AI Semiconductor & Quantum Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £44.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £12.26 on 28/11/2025 to £18.54 on 13/11/2026 (+51.2%). The lowest close shown was £11.70 on 19/12/2025 and the highest £25.59 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
51 weekly closes, from 28/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CHPG?
The ongoing charge of CHPG is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD 0.50% a year. Compared on 14/11/2026, 46 of the 119 other technology funds charge more, 15 the same and 58 less (share classes counted once).
What does CHPG track?
CHPG tracks the Mirae Asset AI Semiconductor & Quantum Index - Benchmark TR Net.
Is CHPG accumulating or distributing?
CHPG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CHPG?
The ISIN of CHPG is IE0000ZL1RD2. An ISIN identifies one exact share class of a fund; CHPG is its ticker on the London Stock Exchange. The same share class is also listed as CHPX (London Stock Exchange, US dollars) and C8PX (Xetra, euros).
What were CHPG’s returns in each of the last five years?
Calendar-year returns of CHPG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +47.7%. Past performance is not a guide to future returns.
How has CHPG done after inflation?
Over the year to 13/11/2026 CHPG’s total return was +60.3%, or +54.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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