CHPS — Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF (ticker: CHPS) is a equity ETF issued by Deutsche Bank AG tracking Solactive Semiconductor Focus Index - Benchmark TR Gross. It was launched on 2023-07-13.
About CHPS
CHPS is an equity ETF that invests in global semiconductor companies. It aims to track the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross, which includes companies meeting specific ESG criteria. The fund holds 53 securities.
An investor might consider this fund to gain exposure to the global semiconductor industry with an ESG screen. The fund is issued by Deutsche Bank AG and has an expense ratio of 0.15%.
- Tracks the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross.
- Invests in 53 global semiconductor companies.
- Has an expense ratio of 0.15%.
- Top holdings include Applied Materials Inc, SK Hynix Inc, and Intel Corp.
- Incepted on July 13, 2023, with $98M in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.18% |
| 1 Week | 2.75% |
| 1 Month | 5.42% |
| 3 Months | 54.32% |
| 6 Months | 78.95% |
| YTD | 98.71% |
| 1 Year | 165.32% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SK Hynix Inc | 000660 | 6.60% |
| 2 | SK Hynix Inc | 000660 | 6.60% |
| 3 | SK Hynix Inc | 000660 | 6.60% |
| 4 | SK Hynix Inc | 000660 | 6.60% |
| 5 | SK Hynix Inc | 000660 | 6.60% |
| 6 | SK Hynix Inc | 000660 | 6.60% |
| 7 | SK Hynix Inc | 000660 | 6.60% |
| 8 | SK Hynix Inc | 000660 | 6.60% |
| 9 | SK Hynix Inc | 000660 | 6.60% |
| 10 | SK Hynix Inc | 000660 | 6.60% |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | ESG |
| Category | Technology Equities |
| Segment | Equity: Global Semiconductors |
| Sector | Semiconductors |
| Region | Global |
| Index Tracked | Solactive Semiconductor Focus Index - Benchmark TR Gross |
| Inception Date | 2023-07-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CHPS |
|---|---|
| Full Name | Xtrackers Semiconductor Select Equity ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $98.10M |
| Inception | 2023-07-13 |
| Index Tracked | Solactive Semiconductor Focus Index - Benchmark TR Gross |
Frequently Asked Questions
What does CHPS track?
CHPS (Xtrackers Semiconductor Select Equity ETF) tracks Solactive Semiconductor Focus Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of CHPS?
CHPS has an expense ratio of 0.00% per year.
What is the AUM of CHPS?
CHPS has approximately $98.10M in assets under management.
Does CHPS pay a dividend?
CHPS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CHPS?
CHPS is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2023-07-13.
Open the interactive CHPS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.