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

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US23306X8864

CHPS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

95,69 USD

valeur liquidative par action | 04/06/2026

13/07/2023

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

CHPS

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

Solactive Semiconductor ESG Screened Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

107,66 mln USD

Actif total du fonds | 04/06/2026

107,66 mln USD

Volume des actits de classe "actions" | 04/06/2026

Non

UCITS

Rendement au 05/06/2026, NASDAQ

YTD

62,58 %
1M

19,99 %
3M

37,27 %
6M

87,27 %
1Y

162,58 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CHPS au 04/06/2026

Exporter la structure dans Excel

Titre	Valeur
Micron Technology	6,73%
SK Hynix Inc	6,35%
Advanced Micro Dev	6,29%
Intel Corp	5,14%
Marvell Technology Group Ltd	4,94%
QUALCOMM Inc	4,62%
Texas Instruments Inc	4,04%
LAM RESEARCH CORP	3,7%
MediaTek Inc	3,69%
Applied Materials Inc	3,58%
Kla-Tencor Corp	3,51%
Taiwan Semiconductor Manufacturing	3,5%
Analog Devices Inc	3,47%
ASML Holding NV	3,43%
NVIDIA Corp	3,38%
Broadcom	3,35%
Tokyo Electron Ltd	3,21%
Infineon Technologies AG	2,3%
Advantest Corp	2,29%
NXP Semiconductors NV	1,45%
Coherent Corp	1,41%
Monolithic Power Systems Inc	1,4%
ASE Industrial Holding Co Ltd	1,26%
Te Connectivity Ltd	1,15%
Teradyne Inc	1,14%
Samsung Electro-Mechanics Co Ltd	1,11%
ON Semiconductor Corp	0,92%
Microchip Technology Inc	0,91%
Renesas Electronics Corp	0,88%
STMicroelectronics NV	0,87%
Astera Labs Inc	0,85%
ASM International NV	0,85%
United Microelectronics Corp	0,83%
ARM HOLDINGS PLC ADS	0,7%
DISCO CORP	0,7%
Credo Technology Group Holding Ltd	0,64%
First Solar Inc	0,57%
Tower Semiconductor Ltd	0,51%
Fabrinet	0,46%
BE Semiconductor Indstries NV	0,42%
VAT Group AG	0,38%
Entegris Inc	0,38%
LASERTEC CORP	0,37%
MKS Instruments Inc	0,37%
Lattice Semiconductor Corp	0,37%
Aspeed Technology Inc	0,31%
Nova Measuring Instruments Ltd	0,29%
MPI Corporation	0,29%
Onto Innovation Inc	0,25%
Jentech Precision Industrial C	0,22%
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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