Key stats
About Xtrackers Semiconductor Select Equity ETF
Home page
Inception date
Jul 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.31%
Electronic Technology86.17%
Producer Manufacturing12.54%
Technology Services0.61%
Bonds, Cash & Other0.69%
ETF0.63%
Cash0.06%
Stock breakdown by region
North America60.48%
Asia26.35%
Europe12.82%
Middle East0.34%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHPS invests in stocks. The fund's major sectors are Electronic Technology, with 86.17% stocks, and Producer Manufacturing, with 12.54% of the basket. The assets are mostly located in the North America region.
CHPS top holdings are Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 5.50% and 5.21% of the portfolio correspondingly.
CHPS last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 25.45% increase.
CHPS assets under management is 7.75 M USD. It's risen 9.47% over the last month.
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.
Yes, CHPS pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Jun 27, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
CHPS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 13, 2023, and its management style is Passive.
CHPS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
CHPS invests in stocks.
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.
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 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.