CHPSXtrackers Semiconductor Select Equity ETF

Grow my money2y track recordRanked #1,060 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the Solactive Semiconductor ESG Screened Index.

By Xtrackers · Launched 2023

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$90M

#3,050 of 5,562 · mid-size

Return (1Y)Goal

+221.9%

Track Record

2 years

#3,077 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$32,119+221.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

ESG, Semiconductors

Index tracked

Solactive Semiconductor ESG Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.1% of fundmoderately concentrated

SK hynix Inc

5.5%

Micron Technology Inc

5.2%

Broadcom Inc

5.0%

Applied Materials Inc

5.0%

KLA Corp

4.7%

Lam Research Corp

4.7%

Intel Corp

4.6%

Analog Devices Inc

4.6%

ASML Holding NV

4.5%

QUALCOMM Inc

4.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

99.6%

Industrials

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.7%High

Year-on-year price swings

Max drawdown

-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the Solactive Semiconductor ESG Screened Index.
Strategy: Uses a passive indexing approach to track the Solactive Semiconductor ESG Screened Index, investing primarily in companies in the semiconductor industry that meet sustainability criteria.
Inception date: July 12, 2023
Fund family: Xtrackers