Skip to main content
Loading market data...
ETF Nasdaq USD

Xtrackers Semiconductor Select Equity ETF CHPS

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · Global
Watch CHPS (sign in) Add to portfolio (CHPS) Set an alert for CHPS Compare CHPS with other ETFs Position size calculator for CHPS at 79.53 USD

How position sizing works
Last price 79.53 USD Change: Up +0.27 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Oct 2025
Net assets
$89.6M
As of 29 May 2026
Holdings
54
As of 29 May 2026
12-month distribution yield
0.38%
Quarterly
Asset class
Equity
From holdings

Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · Global (equity). Its last price was US$79.53 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$89.58 million as of 29 May 2026. Its latest holdings report lists 54 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$89,580,609
Total assets
$89,590,595
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

CHPS top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 6.82% $6.1M Equity (common) United States USD
2 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 6.80% $6.1M Equity (common) South Korea KRW
3 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 6.46% $5.8M Equity (common) United States USD
4 INTEL CORP INTEL CORP COM US4581401001 5.49% $4.9M Equity (common) United States USD
5 QUALCOMM INC QUALCOMM INC COM US7475251036 4.97% $4.5M Equity (common) United States USD
6 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 4.21% $3.8M Equity (common) United States USD
7 BROADCOM INC BROADCOM INC COM US11135F1012 3.72% $3.3M Equity (common) United States USD
8 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 3.68% $3.3M Equity (common) Taiwan TWD
9 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 3.64% $3.3M Equity (common) United States USD
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 3.62% $3.2M Equity (common) Taiwan TWD
11 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 3.49% $3.1M Equity (common) United States USD
12 NVIDIA CORP NVIDIA CORP COM US67066G1040 3.40% $3.0M Equity (common) United States USD
13 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 3.34% $3.0M Equity (common) United States USD
14 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 3.33% $3.0M Equity (common) United States USD
15 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 3.31% $3.0M Equity (common) Netherlands EUR
16 KLA CORP KLA CORP COM NEW US4824801009 3.29% $2.9M Equity (common) United States USD
17 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 2.79% $2.5M Equity (common) Japan JPY
18 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 2.29% $2.0M Equity (common) Germany EUR
19 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 2.22% $2.0M Equity (common) Japan JPY
20 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 NL0009538784 1.51% $1.4M Equity (common) Netherlands USD
21 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 1.44% $1.3M Equity (common) South Korea KRW
22 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 1.38% $1.2M Equity (common) United States USD
23 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 1.38% $1.2M Equity (common) Taiwan TWD
24 COHERENT CORP COHERENT CORP COM US19247G1076 1.26% $1.1M Equity (common) United States USD
25 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 1.16% $1.0M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.06%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 60.72%
Taiwan 10.52%
South Korea 8.24%
Netherlands 6.99%
Japan 6.92%
Germany 2.29%
Ireland 1.16%
Cayman Islands 1.16%
Israel 0.90%
United Kingdom 0.66%
Switzerland 0.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 65.24%
New Taiwan dollar (TWD) 10.52%
South Korean won (KRW) 8.24%
Euro (EUR) 7.74%
Japanese yen (JPY) 6.92%
Israeli shekel (ILS) 0.90%
Swiss franc (CHF) 0.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 59.08%
Industrials 2.09%

Partial coverage: sectors are known for 61.2% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3040
4 payments per unit
12-month yield
0.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3040) ÷ latest price ($79.53) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
CHPS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0990
18 Jun 2026$0.0680
20 Mar 2026$0.0540
19 Dec 2025$0.0830
19 Sep 2025$0.1010
20 Jun 2025$0.0790
21 Mar 2025$0.0590
20 Dec 2024$0.0800
6 Dec 2024$0.2190
20 Sep 2024$0.1000
21 Jun 2024$0.0720
15 Mar 2024$0.0530
15 Dec 2023$0.0850
15 Sep 2023$0.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme