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Xtrackers Semiconductor Select Equity ETF (CHPS)
USD88.24
-4.89 (-5.25%)
NASDAQ USD US Equity
NAV
USD 92.57
-4.68% vs NAV
as of 2026-07-13
AUM
USD 116.18M
TER
0.15%
Yield (TTM)
0.35%
Distribution
Distributing · Quarterly
52-week range
33.59 – 107.35
Holdings
54
Issuer
Xtrackers
About this ETF
The Xtrackers Semiconductor Select Equity ETF, designated as "the fund," has an objective to generate returns that broadly track the performance of its benchmark, the Solactive Semiconductor ESG Screened Index (known as "the Underlying Index"), not accounting for associated fees and expenses.
ISIN
US23306X8864
Issuer
Xtrackers
Domicile
US
Inception
2023-07-13
Asset class
Equity
Price
Top 10 holdings
| Advanced Micro Dev AMD | 6.94% |
| Micron Technology MU | 6.84% |
| SK Hynix Inc 000660.KS | 6.34% |
| Intel Corp INTC | 5.22% |
| Applied Materials Inc AMAT | 4.45% |
| Texas Instruments Inc TXN | 4.26% |
| LAM RESEARCH CORP LRCX | 3.98% |
| Kla-Tencor Corp KLAC | 3.94% |
| Marvell Technology Group Ltd MRVL | 3.80% |
| Tokyo Electron Ltd 8035.T | 3.76% |
Sector mix
Price chart
USD88.24
-4.89 (-5.25%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | +42.41% |
| 6 months | +74.28% |
| Year to date | +86.87% |
| 1 year | +145.66% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 42.77% |
| Sharpe (1y) | 2.32 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.22 |
| Max drawdown (1y) | -17.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -40.34% |
| Beta vs S&P 500 (1y) | 2.51 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-3.58%
CVaR 95% (daily)
-5.52%
GARCH vol forecast (22d)
4.13%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.5%
Effective holdings
27
Disclosed positions
54
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CHPS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.0681 |
| 2026-03-20 | 2026-03-27 | USD 0.0543 |
| 2025-12-19 | 2025-12-29 | USD 0.0834 |
| 2025-09-19 | 2025-09-26 | USD 0.1005 |
| 2025-06-20 | 2025-06-27 | USD 0.0793 |
| 2025-03-21 | 2025-03-28 | USD 0.0591 |
| 2024-12-20 | 2024-12-30 | USD 0.0804 |
| 2024-12-06 | 2024-12-13 | USD 0.2192 |
| 2024-09-20 | 2024-09-27 | USD 0.0998 |
| 2024-06-21 | 2024-06-28 | USD 0.0725 |
| 2024-03-15 | 2024-03-22 | USD 0.0531 |
| 2023-12-15 | 2023-12-22 | USD 0.0849 |
| 2023-09-15 | 2023-09-22 | USD 0.0186 |
ESG profile
Derived from holdings
covers 63.4% of the portfolio by weight
(27 scored constituents)
Environmental
70.6
class avg 63.0
Social
64.8
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 34.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 26.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 14.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.0% |
