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Global ETF Survey 2026
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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 Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$94.15
1M perf.
-3.28%
1M flows
+€22M
AuM
€101M
TER
0.15%
Rating
Not rated
CHPS
$94.15
Performance & flows
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
CHPS
$92.28
+71.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28% | +71.52% | +164.86% | N/A | N/A | -10.10% | -10.10% | +96.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$92.28
1D NAV change
-5.81%
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
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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1M perf.
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TER
0.35%
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-3.29%
TER
0.35%
SEMI
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-8.30%
TER
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MTVS
1M perf.
-7.56%
TER
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CHPS
1M perf.
-1.25%
TER
0.66%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +71.52% | +164.86% | 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
60.78%
Taiwan
10.90%
Republic of Korea
7.76%
Japan
7.10%
Netherlands
6.22%
Germany
2.18%
Switzerland
1.22%
Cayman Islands
1.15%
Ireland
1.15%
Other
1.47%
Sectors
Technology
99.41%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CHPS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€364.44B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.38B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.73B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.27B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.37B |
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 €101M in assets as of July 2, 2026.
How has CHPS performed lately?
Based on data from July 2, 2026, CHPS returned -3.28% over the past month, 71.52% over the last three months and 96.65% year-to-date.
What are the latest inflows or outflows for CHPS?
As of July 2, 2026, CHPS recorded net flows of +€22M over the last month and +€55M year-to-date.
Does CHPS distribute dividends?
CHPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of CHPS?
As of May 31, 2026, CHPS has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does CHPS invest in?
As of May 31, 2026, CHPS focuses largely on Technology.
How many securities does CHPS hold and how diversified is it?
As of May 31, 2026, CHPS holds 58 positions in its portfolio, with 66.49% of assets concentrated in its top 15 holdings.
What are the main positions in CHPS?
As of May 31, 2026, CHPS top three holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
What is the base currency of CHPS?
The base currency of CHPS is USD.
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