Skip to content
Sign in

CHPS · NASDAQ · ETF

Xtrackers Semiconductor Select Equity ETF (CHPS) Price, Holdings & Fees

$1,514.95+1.06%+$15.83End-of-day price as of Oct 9, 2026

Xtrackers Semiconductor Select Equity ETF (CHPS) closed at $1,514.95 on Oct 9, 2026, up 1.06% from the previous close of $1,499.12.

Share price, past year

1Y +21.09%

52-week range $1,227.04 – $1,514.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,514.95
Sep 30, 2026$1,465.73
Aug 31, 2026$1,411.67
Jul 31, 2026$1,358.31
Jun 30, 2026$1,343.02
May 29, 2026$1,441.08
Apr 30, 2026$1,393.10
Mar 31, 2026$1,341.71
Feb 27, 2026$1,307.68
Jan 30, 2026$1,380.42
Dec 31, 2025$1,276.00
Nov 28, 2025$1,254.04
Oct 31, 2025$1,234.57

Key statistics

Expense ratio
0.15%
as of May 31, 2025
Net assets
$89.6M
as of May 29, 2026
Holdings
54
as of May 29, 2026
52-week range
$1,227.04 – $1,514.95

Xtrackers Semiconductor Select Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers Semiconductor Select Equity ETF held 54 investments worth $89.58M as of May 29, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 6.82% of the fund.

Xtrackers Semiconductor Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU6.82%$6.11M
2SK HYNIX INC6.80%$4.04K
3ADVANCED MICRO DEVICES INCAMD6.46%$5.78M
4INTEL CORPINTC5.49%$4.92M
5QUALCOMM INCQCOM4.97%$4.45M
6TEXAS INSTRUMENTS INCTXN4.21%$3.77M
7BROADCOM INCAVGO3.72%$3.33M
8MEDIATEK INC3.68%$105.19K
9LAM RESEARCH CORPLRCX3.64%$3.26M
10TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.62%$103.54K
11ANALOG DEVICES INCADI3.49%$3.12M
12NVIDIA CORPNVDA3.40%$3.04M
13APPLIED MATERIALS INCAMAT3.34%$2.99M
14MARVELL TECHNOLOGY INCMRVL3.33%$2.98M
15ASML HOLDING NVASML3.31%$3.46M
16KLA CORPKLAC3.29%$2.94M
17TOKYO ELECTRON LTD2.79%$15.70K
18INFINEON TECHNOLOGIES AG2.29%$2.39M
19ADVANTEST CORP2.22%$12.48K
20NXP SEMICONDUCTORS NVNXPI1.51%$1.35M
21SAMSUNG ELECTRO MECHANICS1.44%$858.84
22MONOLITHIC POWER SYSTEMS INCMPWR1.38%$1.24M
23ASE TECHNOLOGY HOLDING CO LTD1.38%$39.36K
24COHERENT CORPCOHR1.26%$1.12M
25TE CONNECTIVITY PLCTEL1.16%$1.04M

Top 25 of 54 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Semiconductor Select Equity ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.06%
Xtrackers Semiconductor Select Equity ETF holdings by country, largest 10
Country% of fund
United States60.72%
Taiwan10.52%
South Korea8.24%
Netherlands6.99%
Japan6.92%
Germany2.29%
Ireland1.16%
Cayman Islands1.16%
Israel0.90%
United Kingdom0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Semiconductor Select Equity ETF's total return was +57.47%, as reported to the SEC.

Xtrackers Semiconductor Select Equity ETF monthly total returns
MonthTotal return
May 31, 2026+26.28%
Apr 30, 2026+39.75%
Mar 31, 2026−10.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Semiconductor Select Equity ETF
Ticker
CHPS
Exchange
NASDAQ
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000080470
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Semiconductor Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is CHPS's price?

Xtrackers Semiconductor Select Equity ETF (CHPS) closed at $1,514.95 on Oct 9, 2026, up 1.06% from the previous close of $1,499.12.

What is CHPS's expense ratio?

Xtrackers Semiconductor Select Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does CHPS hold?

Xtrackers Semiconductor Select Equity ETF held 54 investments worth $89.58M as of May 29, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 6.82% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, SK HYNIX INC, ADVANCED MICRO DEVICES INC, INTEL CORP, QUALCOMM INC.

How has CHPS performed?

Over the 3 months to May 31, 2026, Xtrackers Semiconductor Select Equity ETF's total return was +57.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures