ETF Exchange > XNMS:CHPS ETF
XNMS:CHPS - ETF Fact Sheet
Xtrackers Semiconductor Select Equity ETF - USD
Fund Identification
Ticker
XNMS:CHPS
ISIN
US23306X8864
Main Metrics
Price
$82.90Expense Ratio
0.15%AuM
$104.04MTracking Difference
-0.30%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Xtrackers Semiconductor Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index (the “Underlying Index”).
XNMS:CHPS's historical prices, performance, and flows
1m returns
-14%
1m flows
$15M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:CHPS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:CHPS's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
Solactive Semiconductor ESG Screened NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:CHPS's exposure
Countries
USA
60.82%
Taiwan
10.91%
Republic of Korea
7.77%
Japan
7.11%
Other
13.40%
Sectors
Technology
99.48%
Top 5 holdings
SK hynix, Inc.
6.64%
Micron Technology, Inc.
6.62%
Advanced Micro Devices, Inc.
6.28%
Intel Corp.
5.90%
QUALCOMM, Inc.
4.68%
Total holdings
55
Total weight of top 5
30.12%
