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Xtrackers Semiconductor Select Equity ETF CHPS

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73.90 USD -0.91 -1.21%

As of Nov 2, 2:07 PM ET

Bid
73.75 × 2
Ask
74.09 × 2
73.90 Day range 76.64
41.31 52-week range 107.35
YTD
+56.51%
1 year
+58.83%
Open
75.76
Prev close
74.81
Mkt cap
93.89M
Vol
16.98K
Avg vol
34.83K
EPS
3.12
P/E
23.72
Div yield
0.00%
More statistics
Low
73.90
High
76.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.31
200-d avg
32.65

1m chart

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Xtrackers Semiconductor Select Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$129.57M
NAV
75.55
Holdings
54
Inception
2023-07-13
Top 10 weight
47.43%

Top holdings

  1. NVDA NVIDIA Corp 5.34%
  2. TXN Texas Instruments Inc 5.31%
  3. AMD Advanced Micro Dev 5.20%
  4. MU Micron Technology 4.97%
  5. 2330.TW Taiwan Semiconductor Manufacturing 4.95%
  6. ASML.AS ASML Holding NV 4.81%
  7. AVGO Broadcom 4.46%
  8. ADI Analog Devices Inc 4.44%
  9. 000660.KS SK Hynix Inc 4.09%
  10. 2454.TW MediaTek Inc 3.86%
  11. LRCX LAM RESEARCH CORP 3.82%
  12. KLAC Kla-Tencor Corp 3.81%
  13. QCOM QUALCOMM Inc 3.80%
  14. MRVL Marvell Technology Group Ltd 3.76%
  15. AMAT Applied Materials Inc 3.64%
  16. 6857.T Advantest Corp 3.50%
  17. INTC Intel Corp 3.18%
  18. 8035.T Tokyo Electron Ltd 2.98%
  19. 285A.T Kioxia Holdings Corp 2.16%
  20. 3711.TW ASE Industrial Holding Co Ltd 1.69%
  21. IFX.DE Infineon Technologies AG 1.61%
  22. 0EDE.L NXP Semiconductors NV 1.44%
  23. TEL Te Connectivity Ltd 1.37%
  24. MPWR Monolithic Power Systems Inc 1.26%
  25. 009150.KS Samsung Electro-Mechanics Co Ltd 1.08%

Sector weights

  • Technology 99.11%
  • Industrials 0.41%
  • Energy 0.39%
  • Cash & Others 0.06%
  • Financial Services 0.03%

Country weights

  • United States 62.46%
  • Taiwan 11.63%
  • Japan 10.40%
  • Netherlands 5.88%
  • South Korea 5.18%
  • Germany 1.61%
  • China 1.34%
  • Singapore 0.66%
  • Israel 0.44%
  • Switzerland 0.40%

Updated 2026-11-01

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