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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
Micron Technology MU 6.6981%
SK Hynix Inc 000660 6.5585%
Advanced Micro Dev AMD 6.0606%
Intel Corp INTC 5.2565%
Marvell Technology Group Ltd MRVL 4.4126%
QUALCOMM Inc QCOM 4.1426%
Texas Instruments Inc TXN 4.0482%
MediaTek Inc 2454 3.9347%
LAM RESEARCH CORP LRCX 3.8095%
Applied Materials Inc AMAT 3.7778%
Top 10 Holdings Weight: 48.7%
Number of Holdings: 53
Shares Outstanding: 1,125,001
Total Net Assets: 100,141,200
NAV: 90.30
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