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CHPS ETF Profile


Family: DWS
Name: Xtrackers Semiconductor Select Equity ETF
Inception Date: 13-Jul-2023
Termination Date:
Investment Objective: Xtrackers Semiconductor Select Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index. The Underlying Index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria.
Prospectus
Top 10 Holdings
Intel Corp INTC 7.2375%
SK Hynix Inc 000660 5.5615%
Advanced Micro Dev AMD 5.2435%
Micron Technology MU 4.9859%
Texas Instruments Inc TXN 4.7318%
Kla-Tencor Corp KLAC 4.3552%
Analog Devices Inc ADI 4.3415%
Applied Materials Inc AMAT 4.2719%
Taiwan Semiconductor Manufacturing 2330 4.2298%
LAM RESEARCH CORP LRCX 3.9948%
Top 10 Holdings Weight: 49.0%
Number of Holdings: 52
Shares Outstanding: 905,001
Total Net Assets: 64,240,860
NAV: 71.41
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
Industry: Semiconductor
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes