CHPSXtrackers Semiconductor Select Equity ETF
Seeks investment results that correspond generally to the performance of the Solactive Semiconductor ESG Screened Index.
By Xtrackers · Launched 2023
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$129M
#2,763 of 5,854 · mid-size
Return (1Y)Goal
+127.6%
Track Record
3 years
#3,001 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$23,461+134.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Index tracking
Sector
Information technologyFocus
ESG, Semiconductors
Index tracked
Solactive Semiconductor ESG Screened Index
What it actually holds
By weightConcentration
Top 10 holdings = 47.8% of fundmoderately concentrated
SK Hynix Inc.
5.7%
Applied Materials Inc.
5.1%
Analog Devices Inc.
4.8%
Micron Technology Inc.
4.8%
ASML Holding N.V.
4.7%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.7%
Lam Research Corporation
4.6%
Texas Instruments Inc.
4.5%
KLA Corp.
4.5%
Intel Corporation
4.3%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
99.6%
Industrials
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
45.7%High
Year-on-year price swings
Max drawdown
-39.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the Solactive Semiconductor ESG Screened Index.
- Strategy
- Uses a passive indexing approach to track the Solactive Semiconductor ESG Screened Index, which includes companies in the semiconductor industry that meet specific sustainability criteria. Employs full replication indexing, investing directly in component securities in the same weightings as the index.
- Inception date
- July 12, 2023
- Fund family
- Xtrackers
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Data updated on 2026-08-03