NAS:CHPS
Xtrackers Semiconductor Select Equity ETF | |
$ 35.0972 0 ( +0%) 03:06 PM EST | |
PE Ratio:
48.33
PB Ratio:
4.26
Volume:
374.00
Dividend Yield %:
0.83
| |
Last Holding update 2025-07-23 | 53 Stocks (3 new) |
Value $7.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Xtrackers Semiconductor Select Equity ETF
|
Xtrackers Semiconductor Select Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Semiconductor Select Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.0972 | ||
Day's Range ($) | 35.0972 - 35.0972 | ||
Day's Volume | 374 | ||
52-Week Range ($) | 22.35 - 35.92 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 26.04 | ||
14-Day RSI | 58.04 | ||
14-Day ATR ($) | 0.40648 | ||
20-Day SMA ($) | 35.23886 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.232 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 48.33 | ||
PE Ratio (10y Range) | 25.88 - 51.76 | ||
PE Ratio (10y Median) | 30.35 | ||
PB Ratio | 4.26 | ||
PB Ratio (10y Range) | 3.75 - 5.86 | ||
PB Ratio (10y Median) | 4.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.292 | ||
Dividend Yield % | 0.83 | ||
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 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
AVGO | Broadcom Inc | 1,440 | 348.6 | -0.89% | 5.000 | -0.04% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 436 | 323.7 | -2.46% | 4.650 | -0.11% | 0.000 | +7.70% | -10.77% | 238,515.3 | Semiconductors | |
MU | Micron Technology Inc | 3,425 | 323.5 | +2.18% | 4.640 | +0.10% | 0.000 | +50.74% | +30.79% | 122,913.5 | Semiconductors | |
NVDA | NVIDIA Corp | 2,333 | 315.3 | -1.93% | 4.530 | -0.08% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 2,062 | 305.6 | +8.70% | 4.390 | +0.35% | 0.000 | +48.89% | +55.97% | 185,702,678.6 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 2,754 | 304.9 | +0.69% | 4.380 | +0.03% | 0.000 | +75.52% | +31.34% | 257,235.8 | Semiconductors | |
LRCX | Lam Research Corp | 3,751 | 303.0 | -13.29% | 4.350 | -0.63% | 0.000 | +45.87% | +35.17% | 124,202.4 | Semiconductors | |
ADI | Analog Devices Inc | 1,357 | 290.4 | -10.25% | 4.170 | -0.51% | 0.000 | +25.13% | +8.31% | 113,184.3 | Semiconductors | |
TXN | Texas Instruments Inc | 1,574 | 287.8 | -9.49% | 4.130 | -0.46% | 0.000 | +23.46% | +0.92% | 169,301.3 | 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 | $897.09 | 27.56% | Reduce -19.7% | 379 | -93 | |
INTC | Intel Corp | 2025-05-31 | Reduce Reduce | -0.92% | 18.13 ($21.28) 25.92 | $23.49 | 10.39% | Reduce -18.11% | 12,386 | -2,739 | |
STM | STMicroelectronics NV | 2025-05-31 | Add Add | +0.68% | 17.78 ($23.32) 26.51 | $31.77 | 36.23% | Add 335.11% | 2,454 | 1,890 | |
LRCX | Lam Research Corp | 2025-05-31 | Reduce Reduce | -0.63% | 59.09 ($74.64) 85.25 | $97.10 | 30.09% | 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 | €26.98 | 28.91% | Reduce -94.48% | 96 | -1,643 | |
QCOM | Qualcomm Inc | 2025-05-31 | Reduce Reduce | -0.53% | 124.66 ($147.93) 161.22 | $159.88 | 8.08% | Reduce -11.35% | 1,858 | -238 | |
ADI | Analog Devices Inc | 2025-05-31 | Reduce Reduce | -0.51% | 164.6 ($202.82) 229.47 | $228.08 | 12.45% | Reduce -10.25% | 1,357 | -155 | |
TXN | Texas Instruments Inc | 2025-05-31 | Reduce Reduce | -0.46% | 145.61 ($172.41) 195.57 | $186.25 | 8.03% | Reduce -9.49% | 1,574 | -165 | |
MRVL | Marvell Technology Inc | 2025-05-31 | Add Add | +0.42% | 49.38 ($62.4) 90.14 | $73.27 | 17.42% | Add 17.2% | 3,304 | 485 |
Xtrackers Semiconductor Select Equity ETF Total Holding History ($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 % |
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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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