NAS:CHPS
Xtrackers Semiconductor Select Equity ETF | |
| $ 34.9899 -0.0168 ( -0.05%) 10:46 AM EST | |
PE Ratio:
48.33
PB Ratio:
4.26
Volume:
365.00
Dividend Yield %:
0.84
| |
| Last Holding update 2025-07-23 | 53 Stocks (3 new) |
| Value $7.00 Mil | Turnover 6 % |
| Portfolio Report | |
Registrant: Xtrackers Semiconductor Select Equity ETF
| |
Xtrackers Semiconductor Select Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Semiconductor Select Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 34.99 | ||
| Day's Range ($) | 34.9899 - 34.99 | ||
| Day's Volume | 365 | ||
| 52-Week Range ($) | 22.35 - 35.92 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 26.04 | ||
| 14-Day RSI | 55.46 | ||
| 14-Day ATR ($) | 0.387469 | ||
| 20-Day SMA ($) | 35.2692 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8.206 | ||
| Shares Outstanding (Mil) | 0.24 | ||
| PE Ratio | 48.33 | ||
| PE Ratio (10y Range) | 25.88 - 51.76 | ||
| PE Ratio (10y Median) | 30.35 | ||
| PB Ratio | 4.26 | ||
| PB Ratio (10y Range) | 3.75 - 5.86 | ||
| PB Ratio (10y Median) | 4.34 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.292 | ||
| Dividend Yield % | 0.84 | ||
| Dividend Yield % (10y Range) | 0.68 - 1.74 | ||
| Dividend Yield % (10y Median) | 0.98 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
CHPS Xtrackers Semiconductor Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for CHPS Xtrackers Semiconductor Select Equity ETF
Historical TTM Price-to-Earnings without NRI for CHPS Xtrackers Semiconductor Select Equity ETF
Historical Price-to-Book Ratio for CHPS Xtrackers Semiconductor Select Equity ETF
Historical Dividend Yields for CHPS Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers Semiconductor Select... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 11,221 | 362.1 | +13.09% | 5.200 | +0.60% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
AVGO | Broadcom Inc | 1,440 | 348.6 | -0.89% | 5.000 | -0.04% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 436 | 323.7 | -2.46% | 4.650 | -0.11% | 0.000 | +4.41% | -8.77% | 242,172.0 | Semiconductors | |
MU | Micron Technology Inc | 3,425 | 323.5 | +2.18% | 4.640 | +0.10% | 0.000 | +44.45% | +33.06% | 125,039.8 | Semiconductors | |
NVDA | NVIDIA Corp | 2,333 | 315.3 | -1.93% | 4.530 | -0.08% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 2,062 | 305.6 | +8.70% | 4.390 | +0.35% | 0.000 | +51.42% | +56.26% | 186,047,850.8 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 2,754 | 304.9 | +0.69% | 4.380 | +0.03% | 0.000 | +71.61% | +34.22% | 262,862.0 | Semiconductors | |
LRCX | Lam Research Corp | 3,751 | 303.0 | -13.29% | 4.350 | -0.63% | 0.000 | +38.26% | +36.12% | 125,072.2 | Semiconductors | |
ADI | Analog Devices Inc | 1,357 | 290.4 | -10.25% | 4.170 | -0.51% | 0.000 | +16.48% | +7.50% | 112,335.7 | Semiconductors | |
TXN | Texas Instruments Inc | 1,574 | 287.8 | -9.49% | 4.130 | -0.46% | 0.000 | +15.51% | +0.61% | 168,792.2 | Semiconductors |
Xtrackers Semiconductor Select Equity ETF's Historical Top Holdings Breakdowns
Xtrackers Semiconductor Select Equity ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 2025-05-31 | Reduce Reduce | -0.93% | 576.53 ($703.29) 806 | $904.18 | 28.56% | Reduce -19.7% | 379 | -93 | |
INTC | Intel Corp | 2025-05-31 | Reduce Reduce | -0.92% | 18.13 ($21.28) 25.92 | $22.63 | 6.34% | Reduce -18.11% | 12,386 | -2,739 | |
STM | STMicroelectronics NV | 2025-05-31 | Add Add | +0.68% | 17.78 ($23.32) 26.51 | $26.73 | 14.62% | Add 335.11% | 2,454 | 1,890 | |
LRCX | Lam Research Corp | 2025-05-31 | Reduce Reduce | -0.63% | 59.09 ($74.64) 85.25 | $97.78 | 31.00% | Reduce -13.29% | 3,751 | -575 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-05-31 | Add Add | +0.60% | 785 (NT$936.65) 1020 | NT$1,145.00 | 22.24% | Add 13.09% | 11,221 | 1,299 | |
XPAR:STMPA | STMicroelectronics NV | 2025-05-31 | Reduce Reduce | -0.58% | 16.68 (€20.93) 24.04 | €22.50 | 7.48% | Reduce -94.48% | 96 | -1,643 | |
QCOM | Qualcomm Inc | 2025-05-31 | Reduce Reduce | -0.53% | 124.66 ($147.93) 161.22 | $158.84 | 7.38% | Reduce -11.35% | 1,858 | -238 | |
ADI | Analog Devices Inc | 2025-05-31 | Reduce Reduce | -0.51% | 164.6 ($202.82) 229.47 | $226.37 | 11.61% | Reduce -10.25% | 1,357 | -155 | |
TXN | Texas Instruments Inc | 2025-05-31 | Reduce Reduce | -0.46% | 145.61 ($172.41) 195.57 | $185.69 | 7.70% | Reduce -9.49% | 1,574 | -165 | |
MRVL | Marvell Technology Inc | 2025-05-31 | Add Add | +0.42% | 49.38 ($62.4) 90.14 | $74.04 | 18.65% | Add 17.2% | 3,304 | 485 |
Xtrackers Semiconductor Select Equity ETF Total Holding History ($B)
Xtrackers Semiconductor Select Equity ETF's Asset Allocation
Xtrackers Semiconductor Select Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Xtrackers Semiconductor Select Equity ETF's Hypothetical Growth since 2025-05-31
Xtrackers Semiconductor Select Equity ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Xtrackers Semiconductor Select Equity ETF's Holdings Heat Map
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Xtrackers Semiconductor Select Equity ETF's Holdings Bubble Chart
Xtrackers Semiconductor Select Equity ETF News
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