Xtrackers Semiconductor Select Equity ETFXtrackers Semiconductor Select Equity ETFXtrackers Semiconductor Select Equity ETF

Xtrackers Semiconductor Select Equity ETF

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Key stats


Assets under management (AUM)
‪7.75 M‬USD
Fund flows (1Y)
‪197.16 K‬USD
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪235.00 K‬
Expense ratio
0.15%

About Xtrackers Semiconductor Select Equity ETF


Brand
Xtrackers
Home page
Inception date
Jul 13, 2023
Structure
Open-Ended Fund
Index tracked
Solactive Semiconductor ESG Screened Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
CHPS is designed to provide exposure to companies in the global semiconductor industry. These include the semiconductor equipment and services and the semiconductor manufacturing sub-sectors. The index selects securities from the Solactive GBS Global Markets Semiconductor All Cap USD Index PR, the parent index, that provides exposure to the global semiconductor industry as defined by RBICS based on the majority of revenue streams the companies generate. Eligible companies must meet trading, liquidity, and size requirements. Securities listed in China, Egypt, India, Pakistan, or Russia are excluded. The index then applies ESG screens to remove companies that are non-compliant with the UNGC principles, have an ESG risk score of 40 or higher, and are involved in controversial and conventional weapons, tobacco, thermal coal, and oil and gas. After that, the fund selects the largest 50 securities by market cap. Securities are weighted by market cap, subject to individual security capping.

Broaden your horizons with more funds linked to CHPS via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
60%12%0.3%26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHPS trades at 32.54 USD today, its price has fallen −0.88% in the past 24 hours. Track more dynamics on CHPS price chart.
CHPS net asset value is 32.69 today — it's risen 7.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHPS assets under management is ‪7.75 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHPS price has risen by 6.62% over the last month, and its yearly performance shows a −12.80% decrease. See more dynamics on CHPS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.44% increase in three-month performance and has decreased by −12.21% in a year.
CHPS fund flows account for ‪197.16 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHPS invests in stocks. See more details in our Analysis section.
CHPS expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHPS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CHPS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CHPS shows the strong buy signal. See more of CHPS technicals for a more comprehensive analysis.
Yes, CHPS pays dividends to its holders with the dividend yield of 0.98%.
CHPS trades at a premium (0.46%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHPS shares are issued by Deutsche Bank AG
CHPS follows the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 13, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.