CHPS
Xtrackers Semiconductor Select Equity ETF·NASDAQ
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Key Stats
Assets Under Management
30.76MUSD
Fund Flows (1Y)
15.77MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
0.12%
Shares Outstanding
555.00K
Expense Ratio
0.15%
About Xtrackers Semiconductor Select Equity ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Jul 13, 2023
Structure
Open-Ended Fund
Index Tracked
Solactive Semiconductor ESG Screened Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
CHPS is designed to provide exposure to companies in the global semiconductor industry. These include the semiconductor equipment and services and the semiconductor manufacturing sub-sectors. The index selects securities from the Solactive GBS Global Markets Semiconductor All Cap USD Index PR, the parent index, that provides exposure to the global semiconductor industry as defined by RBICS based on the majority of revenue streams the companies generate. Eligible companies must meet trading, liquidity, and size requirements. Securities listed in China, Egypt, India, Pakistan, or Russia are excluded. The index then applies ESG screens to remove companies that are non-compliant with the UNGC principles, have an ESG risk score of 40 or higher, and are involved in controversial and conventional weapons, tobacco, thermal coal, and oil and gas. After that, the fund selects the largest 50 securities by market cap. Securities are weighted by market cap, subject to individual security capping.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
ESG
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.87% | +21.60% | +15.70% | +79.33% | +119.23% | +119.23% |
NAV Total Return | +3.37% | +17.35% | +9.45% | +70.90% | +0.22% | +0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.87%
Industrials
1.13%
Technology
98.87%
Industrials
1.13%
Asset
Region
62.46%
27.25%
10.29%
Category
Ratio
North America
62.46%
Asia
27.25%
Europe
10.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TXN
Texas Instruments
5.24%
INTC
Intel
4.91%
MU
Micron Technology
4.90%
SK Hynix Inc
4.86%
ASML Holding NV
4.79%
ADI
Analog Devices
4.78%
LRCX
Lam Research
4.56%
Taiwan Semiconductor Manufacturing
4.55%
AMAT
Applied Materials
4.52%
KLAC
KLA
4.27%
Top 10 Weight 47.38%
53 Total Holdings
Is SPY better than CHPS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.101 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.079 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.059 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.080 |
| 2024-12-06 | 2024-12-06 | 2024-12-13 | 0.039 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.100 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.072 |
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How Much Does CHPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
