CHPS — Xtrackers Semiconductor Select Equity ETF
Data updated: 2026-07-29
CHPS — Xtrackers Semiconductor Select Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $89.58M AUM · 0.15% expense ratio · 212.0% 1-yr return. From SEC regulatory filings.
CHPS Fund Overview
CHPS — Xtrackers Semiconductor Select Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $89.58M
- 1-year return: 212.0%
- Ticker: CHPS
- SEC CIK: 0001503123
- SEC series ID: S000080470
- Share class ID: C000242879
CHPS Holdings
Top 10 holdings of Xtrackers Semiconductor Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 6.82% |
| Sk Hynix, Inc. | 6.80% |
| Advanced Micro Devices, Inc. | 6.46% |
| Intel Corp. | 5.49% |
| Qualcomm, Inc. | 4.97% |
| Texas Instruments, Inc. | 4.21% |
| Broadcom, Inc. | 3.72% |
| Mediatek, Inc. | 3.68% |
| Lam Research Corp. | 3.64% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.62% |
CHPS Portfolio Allocation
Asset-class allocation of Xtrackers Semiconductor Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
CHPS Performance
Total returns for CHPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 95.7% |
| 1 year | 212.0% |
| 3 years (annualised) | 57.9% |
CHPS Risk Information
Risk metrics for CHPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.3%
CHPS Costs and Fees
CHPS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 19%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
CHPS Cashflows
Over the 12 months to 2026-02, Xtrackers Semiconductor Select Equity ETF had net inflows of $26.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.85M |
| 2026-01 | $5.27M |
| 2025-12 | $1.85M |
| 2025-11 | $3.20M |
| 2025-10 | $864.59K |
| 2025-09 | $0 |
CHPS Debt Constituents
No individual debt constituents are reported in Xtrackers Semiconductor Select Equity ETF's latest SEC N-PORT filing.
CHPS Prospectus and SEC Filings
Official Xtrackers Semiconductor Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.