evenfolioETF Details
Xtrackers·Technology·CHPS · Nasdaq
Xtrackers Semiconductor Select Equity ETF (CHPS)
- Price
- $74.81
- —30 Oct 2026
- Assets
- $130.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 61.8%+46.2%
- Category 15.6%
- 3Y CAGR
- 52.6%+23.0%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Xtrackers Semiconductor Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.8% | -5.7% | +0.8% | +58.9% | +61.8% | +52.6% | — | — | +39.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.4% | -3.9% | -4.5% | +37.8% | +46.2% | +23.0% | — | — | +33.5% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.27% |
| MU | Micron Technology Inc | 5.00% |
| NVDA | NVIDIA Corp | 4.99% |
| INTC | Intel Corp | 4.87% |
| ASML.AS | ASML Holding NV | 4.65% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.45% |
| LRCX | Lam Research Corp | 4.40% |
| 000660.KQ | SK hynix Inc | 4.24% |
| MRVL | Marvell Technology Inc | 4.24% |
| 2454.TW | MediaTek Inc | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 10.0
- P/S
- 10.4
- P/CF
- 26.8
Sector allocation
Share of the equity the fund holds.
- Technology99.6%
- Industrials0.4%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Technology
- Ticker
- CHPS
- Exchange
- Nasdaq
- Inception
- 12 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 2.43
- Total net assets
- $130.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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