XtrackersTechnologyCHPS · Nasdaq
Xtrackers Semiconductor Select Equity ETF (CHPS)
- Price
- $84.84
- —11 Sept 2026
- Assets
- $107.1M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 3Y CAGR
- 54.0%+27.3%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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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
- —
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.35% |
| MU | Micron Technology Inc | 4.99% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.84% |
| ASML.AS | ASML Holding NV | 4.78% |
| AVGO | Broadcom Inc | 4.71% |
| AMD | Advanced Micro Devices Inc | 4.50% |
| LRCX | Lam Research Corp | 4.47% |
| 000660.KQ | SK hynix Inc | 4.37% |
| TXN | Texas Instruments Inc | 4.28% |
| INTC | Intel Corp | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 9.4
- P/S
- 10.1
- P/CF
- 27.2
Sector allocation
Share of the equity the fund holds.
- Technology99.6%
- Industrials0.4%
- Consumer discretionary0.0%
- Communication services0.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Technology
- Ticker
- CHPS
- Exchange
- Nasdaq
- Inception
- 12 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 2.46
- Total net assets
- $107.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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