Global X
CHPX
IE0000ZL1RD2
AI Semiconductor & Quantum UCITS ETF
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About this ETF

The Global X AI Semiconductor & Quantum UCITS ETF USD Acc seeks to track the Mirae Asset AI Semiconductor & Quantum index. The Mirae Asset AI Semiconductor & Quantum index tracks companies worldwide that are active in the fields of artificial intelligence (AI), semiconductor and quantum computing.

TER
0.35%

Total Expense Ratio per year

Fund Size
€60.77M

Assets under management

Holdings
38

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
35.05
Weighted Fwd P/E
13
💰 Revenue Estimates
Current Year CY
+73.84% ⌀ 38 Analysts Coverage
Next Year NY
+42.25% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+113.35% ⌀ 35 Analysts Coverage
Next Year NY
+44.54% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
11/25/2025 (10 mos)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
8/100 Low (Concentration Risk)
Diversification Score
8/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 35.0
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Technology".
🔴 Extreme industry concentration: 78% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 97% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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