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Xtrackers Semiconductor Select Equity ETF (CHPS)

34.94 -0.21 (-0.61%)
At close: June 7 at 4:00 PM EDT
Loading Chart for CHPS
DELL
  • Previous Close 35.15
  • Open 34.96
  • Bid --
  • Ask --
  • Day's Range 34.94 - 34.96
  • 52 Week Range 29.39 - 35.47
  • Volume 204
  • Avg. Volume 1,652
  • Net Assets 7.66M
  • NAV 34.99
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 23.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Xtrackers

Fund Family

Technology

Fund Category

7.66M

Net Assets

2023-07-12

Inception Date

Performance Overview: CHPS

Trailing returns as of 6/7/2024. Category is Technology.

YTD Return

CHPS
23.35%
Category
7.42%
 

1-Year Return

CHPS
0.00%
Category
25.20%
 

3-Year Return

CHPS
0.00%
Category
1.82%
 

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Holdings: CHPS

Top 10 Holdings (46.71% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.48%
QCOM
QUALCOMM Incorporated 5.14%
TXN
Texas Instruments Incorporated 4.95%
ADI
Analog Devices, Inc. 4.74%
AMAT
Applied Materials, Inc. 4.54%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.52%
AVGO
Broadcom Inc. 4.41%
MU
Micron Technology, Inc. 4.34%
KLAC
KLA Corporation 4.32%
AMD
Advanced Micro Devices, Inc. 4.28%

Sector Weightings

SectorCHPS
Technology   98.79%
Industrials   1.21%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CHPS

Research Reports: CHPS

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