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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 56 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.-1.81%
Last price
$53.62
1M perf.
-6.34%
1M flows
+€9.4M
AuM
€36M
E/R
0.15%
Rating
Not rated
ESG Consensus®
CHPS
$53.62
Performance & flows
December 15, 2025 → March 13, 2026
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CHPS
$53.68
+17.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.34% | +17.16% | +89.96% | N/A | N/A | -8.09% | +14.20% | +14.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X886
ISIN
US23306X8864
AuM
€36M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$53.68
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
HNSC
1M perf.
-4.12%
E/R
0.35%
SEMI
1M perf.
-4.60%
E/R
0.35%
SEMI
1M perf.
-3.14%
E/R
0.57%
AIFS
1M perf.
-1.79%
E/R
0.35%
CHPS
1M perf.
-3.10%
E/R
0.66%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.16% | +89.96% | 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
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Enterprise
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Countries
USA
60.23%
Japan
9.61%
Netherlands
8.74%
Taiwan
8.50%
Republic of Korea
6.59%
Ireland
1.93%
Germany
1.90%
Cayman Islands
1.31%
Other
1.19%
Sectors
Information Technology
90.68%
Unavailable
8.82%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
SK HYNIX
US5128073062
APPLIED MATERIAL
KLA CORPORATION
ASML HOLDING
ANALOG DEVICES
TWN SEMICONT MAN
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INTEL-T
ADVANCED MICRO DEVICES
TEXAS INSTRUMENTS
TOKYO ELECTRON
NVIDIA
QUALCOMM
BROADCOM LIMITED
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 March 13, 2026.
How has CHPS performed lately?
Based on data from March 13, 2026, CHPS returned -6.34% over the past month, 17.16% over the last three months and 14.20% year-to-date.
What are the latest inflows or outflows for CHPS?
As of March 13, 2026, CHPS recorded net flows of +€9.3M 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 March 13, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of CHPS?
As of January 31, 2026, CHPS has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does CHPS invest in?
As of January 31, 2026, CHPS focuses largely on Information Technology.
How many securities does CHPS hold and how diversified is it?
As of January 31, 2026, CHPS holds 56 positions in its portfolio, with 68.99% of assets concentrated in its top 15 holdings.
What are the main positions in CHPS?
As of January 31, 2026, CHPS top three holdings include MICRON TECHNOLOGY, SK HYNIX and US5128073062.
What is the base currency of CHPS?
The base currency of CHPS is USD.
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