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 | 56.89 | ||
| 14-Day ATR ($) | 0.408859 | ||
| 20-Day SMA ($) | 35.234335 |
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
Gurus Latest Trades with NAS:CHPS
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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 | +4.75% | -10.15% | 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 % |
|---|
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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