CHPS - Xtrackers Semiconductor Select Equity ETF (USD) (US23306X8864)

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(%)

US23306X8864

CHPS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

87,62 USD

NAV pro Aktie | 05/06/2026

13/07/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CHPS

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Solactive Semiconductor ESG Screened Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

98,57 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

98,57 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NASDAQ

YTD

62,58 %
1M

19,99 %
3M

37,27 %
6M

87,27 %
1J

162,58 %
3J

-
5J

-
10J

-

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Kurse (CHPS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Xtrackers Semiconductor Select Equity ETF seeks to replicate as close as possible the price and yield performance of the Solactive Semiconductor ESG Screened Index by investing in a portfolio comprised primarily of global semiconductor companies that stand with ESG criteria

CHPS profile

The Xtrackers Semiconductor Select Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.07.2023 with unique ISIN - US23306X8864. Main exchange is NASDAQ and ticker symbol is CHPS. The total expense ratio is 0.15%. The Xtrackers Semiconductor Select Equity ETF (USD) pays dividends 4 time(s) per year.

Struktur CHPS auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Micron Technology	6,37%
SK Hynix Inc	6,2%
Advanced Micro Dev	6,13%
Intel Corp	4,98%
Marvell Technology Group Ltd	4,49%
QUALCOMM Inc	4,49%
Texas Instruments Inc	4,12%
MediaTek Inc	3,91%
Taiwan Semiconductor Manufacturing	3,78%
LAM RESEARCH CORP	3,64%
ASML Holding NV	3,64%
Analog Devices Inc	3,55%
Applied Materials Inc	3,53%
Kla-Tencor Corp	3,47%
NVIDIA Corp	3,46%
Broadcom	3,37%
Tokyo Electron Ltd	3,27%
Advantest Corp	2,37%
Infineon Technologies AG	2,27%
NXP Semiconductors NV	1,46%
Coherent Corp	1,37%
Monolithic Power Systems Inc	1,37%
ASE Industrial Holding Co Ltd	1,34%
Samsung Electro-Mechanics Co Ltd	1,23%
Te Connectivity Ltd	1,21%
Teradyne Inc	1,09%
United Microelectronics Corp	0,95%
Microchip Technology Inc	0,91%
Renesas Electronics Corp	0,91%
ASM International NV	0,9%
ON Semiconductor Corp	0,9%
STMicroelectronics NV	0,89%
Astera Labs Inc	0,82%
DISCO CORP	0,77%
ARM HOLDINGS PLC ADS	0,67%
Credo Technology Group Holding Ltd	0,66%
Tower Semiconductor Ltd	0,56%
First Solar Inc	0,56%
Fabrinet	0,44%
BE Semiconductor Indstries NV	0,44%
VAT Group AG	0,4%
LASERTEC CORP	0,4%
Entegris Inc	0,37%
MKS Instruments Inc	0,37%
Lattice Semiconductor Corp	0,36%
Aspeed Technology Inc	0,32%
Nova Measuring Instruments Ltd	0,32%
MPI Corporation	0,3%
Onto Innovation Inc	0,25%
Jentech Precision Industrial C	0,23%
Invesco PHLX Semiconductor ETF	0,11%
Cash & Cash Equivalents	0,07%
STMicroelectronics NV EUR 1.04 ADR	0,04%
NASD100 MICRO EMINJun26	0%

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