Xtrackers Semiconductor Select Etf Profile
CHPS Etf | 30.08 0.39 1.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Xtrackers Semiconductor is selling for under 30.08 as of the 28th of November 2024; that is 1.28 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.93. Xtrackers Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Xtrackers Semiconductor Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Xtrackers Semiconductor is entity of United States. It is traded as Etf on NASDAQ exchange. More on Xtrackers Semiconductor Select
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Xtrackers Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Information Technology ETFs, Technology (View all Sectors) |
Issuer | DWS |
Inception Date | 2023-07-13 |
Benchmark | Solactive Semiconductor ESG Screened Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.87 Million |
Asset Type | Equity |
Category | Sector |
Focus | Information Technology |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | DBX Advisors LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-May |
Exchange | NASDAQ |
Number of Constituents | 59.0 |
Market Maker | Virtu Financial |
Total Expense | 0.15 |
Management Fee | 0.15 |
200 Day M A | 32.8404 |
Country Name | USA |
50 Day M A | 31.8599 |
Code | CHPS |
Updated At | 27th of November 2024 |
Returns Y T D | 9.81 |
Name | Xtrackers Semiconductor Select Equity ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01HDDR160 |
Type | ETF |
1y Volatility | 26.46 |
Xtrackers Semiconductor Select [CHPS] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Sector ETFs. Xtrackers Semiconductor currently have in assets under management (AUM). , while the total return for the last year was 21.8%.
Check Xtrackers Semiconductor Probability Of Bankruptcy
Geographic Allocation (%)
Xtrackers Semiconductor Currency Exposure
Xtrackers Semiconductor Select holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers Semiconductor will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers Semiconductor Select.
Top Xtrackers Semiconductor Select Etf Constituents
ASM | ASM International NV | Stock | Semiconductor Equipment & Materials | |
2454 | MediaTek | Stock | Information Technology | |
INTC | Intel | Stock | Information Technology | |
AVGO | Broadcom | Stock | Information Technology | |
LSCC | Lattice Semiconductor | Stock | Information Technology | |
TXN | Texas Instruments Incorporated | Stock | Information Technology | |
IFX | Infineon Technologies AG | Stock | Information Technology | |
2303 | United Microelectronics | Stock | Information Technology |
Xtrackers Semiconductor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.07) |
Xtrackers Semiconductor Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers Semiconductor Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Xtrackers Semiconductor is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Semiconductor's market value can be influenced by many factors that don't directly affect Xtrackers Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.