NAS:CHPS
Xtrackers Semiconductor Select Equity ETF | |
$ 35.36 0.21 ( +0.6%) 09:39 AM EST | |
PE Ratio:
48.33
PB Ratio:
4.26
Volume:
477.00
Dividend Yield %:
0.83
| |
Last Holding update 2025-06-16 | 52 Stocks (2 new) |
Value $7.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Xtrackers Semiconductor Select Equity ETF
|
Xtrackers Semiconductor Select Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Semiconductor Select Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.4199 | ||
Day's Range ($) | 35.36 - 35.4199 | ||
Day's Volume | 477 | ||
52-Week Range ($) | 22.35 - 38.2 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 26.04 | ||
14-Day RSI | 76 | ||
14-Day ATR ($) | 0.44554 | ||
20-Day SMA ($) | 33.375755 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.307 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 48.33 | ||
PE Ratio (10y Range) | 25.88 - 51.76 | ||
PE Ratio (10y Median) | 30.35 | ||
PB Ratio | 4.26 | ||
PB Ratio (10y Range) | 3.75 - 5.86 | ||
PB Ratio (10y Median) | 4.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.292 | ||
Dividend Yield % | 0.83 | ||
Dividend Yield % (10y Range) | 0.68 - 1.74 | ||
Dividend Yield % (10y Median) | 0.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CHPS Xtrackers Semiconductor Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for CHPS Xtrackers Semiconductor Select Equity ETF
Historical TTM Price-to-Earnings without NRI for CHPS Xtrackers Semiconductor Select Equity ETF
Historical Price-to-Book Ratio for CHPS Xtrackers Semiconductor Select Equity ETF
Historical Dividend Yields for CHPS Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers Semiconductor Select... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 15,125 | 358.9 | +6.63% | 5.090 | +0.32% | 0.000 | +0.27% | +12.17% | 98,101.4 | Semiconductors | |
ADI | Analog Devices Inc | 1,512 | 347.9 | +5.81% | 4.930 | +0.27% | 0.000 | +36.44% | +16.67% | 121,918.3 | Semiconductors | |
TXN | Texas Instruments Inc | 1,739 | 340.8 | +7.02% | 4.830 | +0.32% | 0.000 | +32.68% | +17.05% | 196,248.1 | Semiconductors | |
KLAC | KLA Corp | 472 | 334.6 | +13.73% | 4.740 | +0.57% | 0.000 | +49.29% | +47.42% | 122,267.8 | Semiconductors | |
LRCX | Lam Research Corp | 4,326 | 332.0 | +7.21% | 4.710 | +0.32% | 0.000 | +51.88% | +37.55% | 126,389.6 | Semiconductors | |
QCOM | Qualcomm Inc | 2,096 | 329.4 | +6.94% | 4.670 | +0.30% | 0.000 | +17.05% | +6.80% | 178,106.6 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 447 | 315.5 | +12.31% | 4.470 | +0.49% | 0.000 | +17.26% | -2.33% | 259,276.2 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 9,922 | 314.5 | -5.88% | 4.460 | -0.28% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
MU | Micron Technology Inc | 3,352 | 313.9 | +1.88% | 4.450 | +0.08% | 0.000 | +64.50% | +45.50% | 136,857.8 | Semiconductors | |
AMAT | Applied Materials Inc | 1,883 | 297.6 | +15.52% | 4.220 | +0.57% | 0.000 | +41.39% | +18.08% | 153,317.3 | Semiconductors |
Xtrackers Semiconductor Select Equity ETF's Historical Top Holdings Breakdowns
Xtrackers Semiconductor Select Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TEL | TE Connectivity PLC | 2025-02-28 | Sold Out Sold Out | -2.21% | 140.64 ($148.54) 156.98 | $174.29 | 17.34% | Sold Out | 0 | -1,000 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Add Add | +1.11% | 99.51 ($120.43) 143.99 | $137.91 | 14.51% | Add 40.04% | 2,735 | 782 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce Reduce | -0.81% | 162.08 ($218.2) 250 | $275.18 | 26.11% | Reduce -19.1% | 1,453 | -343 | |
XPAR:STMPA | STMicroelectronics NV | 2025-02-28 | Add Add | +0.59% | 21.17 (€24.04) 26.75 | €27.19 | 13.10% | Add 2750.82% | 1,739 | 1,678 | |
KLAC | KLA Corp | 2025-02-28 | Add Add | +0.57% | 622.18 ($700.67) 777.63 | $924.58 | 31.96% | Add 13.73% | 472 | 57 | |
AMAT | Applied Materials Inc | 2025-02-28 | Add Add | +0.57% | 156.64 ($174.54) 195.51 | $191.05 | 9.46% | Add 15.52% | 1,883 | 253 | |
STM | STMicroelectronics NV | 2025-02-28 | Reduce Reduce | -0.56% | 21.64 ($25.02) 28.22 | $32.29 | 29.06% | Reduce -72.82% | 564 | -1,511 | |
XAMS:ASML | ASML Holding NV | 2025-02-28 | Add Add | +0.49% | 646.6 (€702.56) 748.1 | €659.40 | -6.14% | Add 12.31% | 447 | 49 | |
TPE:3661 | Alchip Technologies Ltd | 2025-02-28 | New Buy New Buy | +0.39% | 2190 (NT$3107.63) 3665 | NT$3,190.00 | 2.65% | New holding | 276 | 276 | |
CRDO | Credo Technology Group Holding Ltd | 2025-02-28 | New Buy New Buy | +0.36% | 47.8 ($69.92) 85.5 | $93.61 | 33.88% | New holding | 457 | 457 |
Xtrackers Semiconductor Select Equity ETF Total Holding History ($B)
Xtrackers Semiconductor Select Equity ETF's Asset Allocation
Xtrackers Semiconductor Select Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers Semiconductor Select Equity ETF's Hypothetical Growth since 2025-02-28
Xtrackers Semiconductor Select Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers Semiconductor Select Equity ETF's Holdings Heat Map
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Xtrackers Semiconductor Select Equity ETF's Holdings Bubble Chart
Xtrackers Semiconductor Select Equity ETF News
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