Xtrackers Semiconductor Select Equity ETF
$86.32−0.98 (−1.12%)
- 0.15%
- $143M
- +117.7%
- 0.35%
- 0M sh
- $89.71
- low $40.29high $107.98
The ETF.net CHPS Grade
A
Score 76 out of 100
- 3 of 25
Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 3 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 6 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 14 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A88 out of 100Rank 2 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 8 of 25
Our read on CHPS
ASemiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.
The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.
Why people hold it
- At 0.15%, one of the cheapest doors into chips. SMH and SOXX each charge more than double.
- Global mandate, so foreign foundries and equipment makers are in scope, not just the US-listed marquee names.
- The ESG screen sits inside the index itself: the chip universe gets filtered before the portfolio is built.
- Simple plumbing. Roughly 50 holdings, one published index, cash paid out quarterly.
Worth knowing
- Trades thinly next to SMH and SOXX. Spreads can be wider, and size takes more care to get filled.
- Launched in 2023, so the record is short against chip funds that have lived through several boom-bust cycles.
- The screen excludes some chip companies outright, so the lineup can look different from unscreened rivals.
CHPS Holdings
- Stocks
- 54
- 46%
- AMD
Sectors
- Technology99.2%
- Industrials0.4%
- Energy0.3%
- Financials0.0%
Geography
- United States59.58%
- Taiwan11.79%
- Japan10.93%
- Netherlands6.67%
- South Korea5.24%
- Germany1.60%
- Ireland1.14%
- Switzerland1.06%
- 2.00%
Developed 54% · Emerging 46%
CHPS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CHPS$21,770
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CHPS |
|---|---|
| Year to date | +85.4% |
| 1 month | +3.0% |
| 3 months | −6.1% |
| 1 year | +117.7% |
| 3 years | +55.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CHPS |
|---|---|---|
| 2026 YTD | +85.4% | |
| 2025 | +58.4% | |
| 2024 | +7.8% | |
| 2023 | +10.9% |
CHPS in the news
CHPS Dividends
- 0.35%
- $0.31
- $0.10 per share
- Quarterly
Distribution history
CHPS Risk
- 39.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −39.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CHPS Cost
0.15%
CHPS0.15%
- The middle half of Semiconductors funds
- Median 0.60%
No Semiconductors fund charges less.
Other funds in Semiconductors
- ASOXQInvesco PHLX Semiconductor ETFExpense ratio 0.19%1 year return +91.7%
- ASMHVanEck Semiconductor ETFExpense ratio 0.35%1 year return +82.2%
- ASOXXiShares Semiconductor ETFExpense ratio 0.33%1 year return +101.0%
- AXSDState Street SPDR S&P Semiconductor ETFExpense ratio 0.35%1 year return +61.6%
- BSMHXVanEck Fabless Semiconductor ETFExpense ratio 0.35%1 year return +59.3%