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CHPS
Passive ETF

Xtrackers Semiconductor Select Equity ETF

This ETF provides exposure to Semiconductors Equities Read more

Passive ETF
Last update 3/12/2026 at 3:50 PM
Live
Closed
This fund is part of
Uncategorized Equities
-0.5%
Last Price
$53.95
% Change
-3.31%
1W flows
+$2M
1m flows
+$13M
AuM
$43M
E/R
0.15%
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Trading data

Last sale
3/12/2026 at 3:50 PM
$53.95
Previous close
$55.79
Consolidated volume
03/11/2026
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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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CHPS performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M2 M4 M6 M8 M10 M12 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.86%+14.56%+17.14%+96.51%
Flows+$13M+$24M+$22M+$28M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+29.36%+29.87%
Max drawdown
-11.22%-22.03%
Max drawdown duration
13d46dN/AN/A
Time to recover
N/A32dN/AN/A

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
60.23%
Japan
9.61%
Netherlands
8.74%
Taiwan
8.5%
Other
12.92%

Sectors

Information Technology
90.68%
Other
9.32%

Diversification

Total weight of top 15 holdings out of 56

68.99%

Top 15 Holdings

MICRON TECHNOLOGY
7.24%
SK HYNIX
6.59%
US5128073062
5.44%
APPLIED MATERIAL
5.27%
KLA CORPORATION
5.05%
ASML HOLDING
4.98%
ANALOG DEVICES
4.4%
TWN SEMICONT MAN
4.3%
INTEL-T
4.28%
ADVANCED MICRO DEVICES
3.94%
TEXAS INSTRUMENTS
3.79%
TOKYO ELECTRON
3.56%
NVIDIA
3.54%
QUALCOMM
3.31%
BROADCOM LIMITED
3.3%

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
ProviderXtrackers by DWS
N° of holdings56
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 13, 2023
ESGYes

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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 March 10, 2026, CHPS manages $42.67 M, reflecting the total assets held in the fund.

How has CHPS performed recently?

As of March 10, 2026, CHPS delivered a return of -2.86% over the past month (1M performance), 14.56% over the past three months (3M), and 17.14% year-to-date (YTD).

What are the recent fund flows for CHPS?

As of March 10, 2026, CHPS has seen net flows of +$13M in the past month (1M flow) and +$22M year-to-date (YTD).

Does CHPS pay dividends?

As of March 10, 2026, CHPS has a trailing 12-month distribution yield of 0.59%.

How many holdings are in CHPS

As of January 31, 2026, CHPS holds 56 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 January 31, 2026, CHPS holds 56 securities, with 68.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of CHPS?

As of January 31, 2026, CHPS holds a portfolio of 56 underlyings, with its largest positions including MICRON TECHNOLOGY, SK HYNIX and US5128073062. 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 January 31, 2026, CHPS has its largest geographic exposures in USA, Japan and Netherlands.

What sectors or themes does CHPS focus on?

As of January 31, 2026, CHPS is primarily exposed to Information Technology.

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