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CHPS
US23306X8864
Passive ETFEquityESG

CHPS ETF · Xtrackers Semiconductor Select Equity ETF

The CHPS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Semiconductor ESG Screened Index. The CHPS ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$54.11
1M perf.
-2.25%
1M flows
+€1.4M
AuM
€36M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
CHPS
$54.11

Performance & flows

January 5, 2026 → April 3, 2026
005101520%FEBMARAPRFEBMARAPR
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CHPS
$53.84
+7.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.25%
+7.73%
+112.31%
N/AN/A
+3.41%
+3.41%
+14.65%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
23306X886
ISIN
US23306X8864
AuM
€36M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
$53.84
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
7/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Semiconductor ESG Screened Index
Asset class
Factors
N/A
Investment strategy
Xtrackers Semiconductor Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.73%
+112.31%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.68%
Japan
10.18%
Netherlands
8.91%
Taiwan
7.41%
Republic of Korea
5.80%
Germany
2.13%
Ireland
2.06%
Cayman Islands
1.41%
Other
1.42%
Sectors
Information Technology
90.92%
Unavailable
8.53%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of February 28, 2026
SK HYNIX
APPLIED MATERIAL
MICRON TECHNOLOGY
ANALOG DEVICES
ASML HOLDING
US5128073062
TEXAS INSTRUMENTS
KLA CORPORATION
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INTEL-T
NVIDIA
BROADCOM LIMITED
TOKYO ELECTRON
ADVANCED MICRO DEVICES
ADVANTEST
TWN SEMICONT MAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHPS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHPS’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
91.34% of holdings have positive scoring
8.66% of holdings have negative scoring
8.75%
63.09%
19.50%
6.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Semiconductor ESG Screened NTR Index - USD
Index ticker
SOSEMISN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about CHPS

What does Xtrackers Semiconductor Select Equity ETF, CHPS, invest in?

CHPS is a Passive ETF. This ETF provides exposure to Semiconductors Equities.

Which benchmark or index does CHPS replicate?

CHPS tracks the Solactive Semiconductor ESG Screened NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CHPS?

CHPS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CHPS launched?

CHPS was introduced to the market on July 13, 2023. It trades on United States

Who is the ETF issuer of CHPS?

Xtrackers Semiconductor Select Equity ETF, CHPS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of CHPS?

CHPS oversees €36M in assets as of April 3, 2026.

How has CHPS performed lately?

Based on data from April 3, 2026, CHPS returned -2.25% over the past month, 7.73% over the last three months and 14.65% year-to-date.

What are the latest inflows or outflows for CHPS?

As of April 3, 2026, CHPS recorded net flows of +€1.4M over the last month and +€18M year-to-date.

Does CHPS distribute dividends?

CHPS follows a distributing dividend policy, meaning it pays out income to investors. As of April 3, 2026, its 12-month trailing yield was 0.59%.

What are the main country or region exposures of CHPS?

As of February 28, 2026, CHPS has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does CHPS invest in?

As of February 28, 2026, CHPS focuses largely on Information Technology.

How many securities does CHPS hold and how diversified is it?

As of February 28, 2026, CHPS holds 58 positions in its portfolio, with 67.07% of assets concentrated in its top 15 holdings.

What are the main positions in CHPS?

As of February 28, 2026, CHPS top three holdings include SK HYNIX, APPLIED MATERIAL and MICRON TECHNOLOGY.

What is the base currency of CHPS?

The base currency of CHPS is USD.

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