Expand CHPS Menu
CHPS MENU

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 6.8364%
Advanced Micro Dev AMD 6.4637%
SK Hynix Inc 000660 6.1609%
Intel Corp INTC 5.7378%
Applied Materials Inc AMAT 4.4701%
Texas Instruments Inc TXN 4.0236%
Kla-Tencor Corp KLAC 4.0197%
LAM RESEARCH CORP LRCX 4.0075%
Marvell Technology Group Ltd MRVL 3.9705%
Tokyo Electron Ltd 8035 3.7899%
Top 10 Holdings Weight: 49.5%
Number of Holdings: 53
Shares Outstanding: 1,255,001
Total Net Assets: 114,619,200
NAV: 92.28
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes