ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 132.96M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 13, 2023
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.37% |
| Advanced Micro Dev | AMD | 5.23% |
| Taiwan Semiconductor Manufacturing | 2330.TW | 4.89% |
| ASML Holding NV | ASML.AS | 4.87% |
| Micron Technology | MU | 4.75% |
| Texas Instruments Inc | TXN | 4.69% |
| Broadcom | AVGO | 4.33% |
| Marvell Technology Group Ltd | MRVL | 4.19% |
| Intel Corp | INTC | 4.17% |
| LAM RESEARCH CORP | LRCX | 4.05% |
| and 41 more | ||
Similar ETFs
- VanEck Semiconductor ETFSMH · Overlap 72% · Expense ratio 0.35%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 79% · Expense ratio 0.35%
- iShares Semiconductor ETFSOXX · Overlap 69% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 68% · Expense ratio 0.19%
- iShares MSCI Global Semiconductors UCITS ETF USD AccSEC0.F · Overlap 76% · Expense ratio 0.35%
- Strive U.S. Semiconductor ETFSHOC · Overlap 63% · Expense ratio 0.40%
- Global X Semiconductor ETFSEMI.AX · Overlap 69% · Expense ratio 0.45%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 68% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Semiconductor Select Equity ETF (CHPS)
- Expense ratio
- 0.15%
- Fund assets
- 132.96M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 13, 2023
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.37% |
| Advanced Micro Dev | AMD | 5.23% |
| Taiwan Semiconductor Manufacturing | 2330.TW | 4.89% |
| ASML Holding NV | ASML.AS | 4.87% |
| Micron Technology | MU | 4.75% |
| Texas Instruments Inc | TXN | 4.69% |
| Broadcom | AVGO | 4.33% |
| Marvell Technology Group Ltd | MRVL | 4.19% |
| Intel Corp | INTC | 4.17% |
| LAM RESEARCH CORP | LRCX | 4.05% |
| and 41 more | ||
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.
- VanEck Semiconductor ETFSMH · Overlap 72% · Expense ratio 0.35%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 79% · Expense ratio 0.35%
- iShares Semiconductor ETFSOXX · Overlap 69% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 68% · Expense ratio 0.19%
- iShares MSCI Global Semiconductors UCITS ETF USD AccSEC0.F · Overlap 76% · Expense ratio 0.35%
- Strive U.S. Semiconductor ETFSHOC · Overlap 63% · Expense ratio 0.40%
- Global X Semiconductor ETFSEMI.AX · Overlap 69% · Expense ratio 0.45%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 68% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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