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Xtrackers Semiconductor Select Equity ETF

This ETF provides exposure to Semiconductors Equities

CHPS performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$81.09
-$1.72 (-2.07%) Yesterday

Performance

-15.0-10.0-5.00.0%Jun 29Jul 7Jul 14Jul 21

Flows

0
1 day price range
$79.08
$84.28
52 week price range
$33.62
$105.87
1W perf
-0.98%
YTD perf
+74.84%
YTD flows
+$64M
AuM
$103M
E/R
0.15%
TTM yield
0.37%
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.-16.92%+13.80%+74.84%+135.68%+231.10%
Flows-+$33M+$64M+$71M+$72M-
Data as of July 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers Semiconductor Select Equity ETF is built to track the Solactive Semiconductor ESG Screened NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings58
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 13, 2023
ESGYes
TrackinsightTrackinsight

More data and info about CHPS on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

67.19%

Total weight of top 15 holdings out of 58

Top 15 Holdings

Micron Technology, Inc.
6.98%
SK hynix, Inc.
6.97%
Advanced Micro Devices, Inc.
6.16%
Intel Corp.
5.96%
Marvell Technology, Inc.
4.26%
Applied Materials, Inc.
4.15%
Lam Research Corp.
4.06%
Texas Instruments Incorporated
3.95%
KLA Corp.
3.9%
QUALCOMM, Inc.
3.7%
MediaTek, Inc.
3.48%
Tokyo Electron Ltd.
3.48%
ASML Holding NV
3.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.42%
Analog Devices, Inc.
3.3%

Sectors

Technology
99.5%
Other
0.5%

Countries

USA
60.69%
Taiwan
10.25%
Republic of Korea
8.21%
Japan
7.87%
Other
12.98%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$81.09
Previous close
$82.81
Consolidated volume
07/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+55.00%+37.15%+31.28%
Max drawdown
-22.50%-22.50%-38.38%
Max drawdown duration
35d35d429dN/A
Time to recover
N/AN/A158dN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about CHPS

What type of ETF is CHPS?

CHPS is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does CHPS track?

CHPS tracks the Solactive Semiconductor ESG Screened NTR Index - USD, aiming to replicate its performance through full replication.

What does CHPS invest in?

This ETF provides exposure to Semiconductors Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of CHPS?

The total expense ratio (TER) of CHPS is 0.15%, representing the annual fee charged by the fund manager.

When was CHPS launched?

CHPS was launched on July 13, 2023, marking its entry into the ETF market.

Who is the issuer of CHPS?

CHPS is issued by Xtrackers by DWS.

What is the AUM of CHPS?

As of July 27, 2026, CHPS manages $102.97 M, reflecting the total assets held in the fund.

How has CHPS performed recently?

As of July 27, 2026, CHPS delivered a return of -16.92% over the past month (1M performance), 13.8% over the past three months (3M), and 74.84% year-to-date (YTD).

Does CHPS pay dividends?

As of July 27, 2026, CHPS has a trailing 12-month distribution yield of 0.37%.

How many holdings are in CHPS

As of June 30, 2026, CHPS holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CHPS?

As of June 30, 2026, CHPS holds 58 securities, with 67.19% of its assets concentrated in its top 15 holdings.

What are the top holdings of CHPS?

As of June 30, 2026, CHPS holds a portfolio of 58 underlyings, with its largest positions including Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CHPS invest in?

As of June 30, 2026, CHPS has its largest geographic exposures in USA, Taiwan and Republic of Korea.

What sectors or themes does CHPS focus on?

As of June 30, 2026, CHPS is primarily exposed to Technology.

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