CHPS — Xtrackers Semiconductor Select Equity ETF
Data updated: 2026-08-13
CHPS — Xtrackers Semiconductor Select Equity ETF. Holdings, fees, performance and SEC filings.
CHPS Fund Overview
CHPS — Xtrackers Semiconductor Select Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core 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 2026-09-01), 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: 2.26 bps of average net assets (SEC N-CEN)
CHPS Cashflows
Over the 12 months to 2026-05, Xtrackers Semiconductor Select Equity ETF had net inflows of $42.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.61M |
| 2026-04 | $8.86M |
| 2026-03 | $1.65M |
| 2026-02 | $14.85M |
| 2026-01 | $5.27M |
| 2025-12 | $1.85M |
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.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-05-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.