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£23.72
on
- Ongoing charge
- 0.50% a year
- Fund size
- £41.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CHPG (Global X AI Semiconductor & Quantum UCITS ETF AccumUSD, ISIN IE0000ZL1RD2) closed at £23.72 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).
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 30/09/2026 +96.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +96.2% | +90.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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
- 10 the same
- 50 charge more
Ongoing charge of GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD 0.50% a year, as of 01/10/2026: 50 of the 118 other technology funds charge more, 10 the same and 58 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £41.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from £20.19 on 31/07/2026 to £23.72 on 30/09/2026 (+17.5%). The lowest close shown was £20.19 on 31/07/2026 and the highest £23.74 on 23/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
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, as of 01/10/2026: 50 of the 118 other technology funds charge more, 10 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.
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 30/09/2026 +96.2%. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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