Xtrackers Semiconductor Select Equity ETF | |
$ 32.46 | |
Last Holding update 2024-10-28 | 51 Stocks (3 new) |
Value $8.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Xtrackers Semiconductor Select Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.57 | ||
Day's Range ($) | 32.37 - 32.57 | ||
Day's Volume | 789 | ||
52-Week Range ($) | 28.64 - 38.2 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 52.86 | ||
14-Day ATR ($) | 0.521116 | ||
20-Day SMA ($) | 32.149 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.303 | ||
Shares Outstanding (Mil) | 0.22 | ||
PE Ratio | 30.35 | ||
PE Ratio (10y Range) | 29.92 - 30.5 | ||
PE Ratio (10y Median) | 30.35 | ||
PB Ratio | 4.32 | ||
PB Ratio (10y Range) | 4.12 - 5.86 | ||
PB Ratio (10y Median) | 4.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.31 | ||
Dividend Yield % | 0.96 | ||
Dividend Yield % (10y Range) | 0.68 - 0.99 | ||
Dividend Yield % (10y Median) | 0.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
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
CHPS Xtrackers Semiconductor Select Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers Semiconductor Select... Top Holdings of 2024-08-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | 2,108 | 451.830 | +7.72% | 5.470 | +0.39% | 0.000 | +14.71% | +32.91% | 200952.198 | Semiconductors | |
ADI | Analog Devices Inc | 1,801 | 422.950 | +12.84% | 5.120 | +0.58% | 0.000 | +6.11% | +15.16% | 112108.222 | Semiconductors | |
AVGO | Broadcom Inc | 2,460 | 400.540 | -1.60% | 4.850 | -0.07% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
KLAC | KLA Corp | 483 | 395.780 | +11.29% | 4.790 | +0.49% | 0.000 | -8.46% | +18.98% | 91947.809 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 13,403 | 395.510 | -1.15% | 4.790 | -0.05% | 0.000 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
NVDA | NVIDIA Corp | 3,182 | 379.840 | -17.14% | 4.600 | -0.94% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
QCOM | Qualcomm Inc | 2,057 | 360.590 | +5.87% | 4.370 | +0.24% | 0.000 | +4.11% | +19.83% | 189814.350 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 396 | 355.930 | +17.51% | 4.310 | +0.64% | 0.000 | -21.57% | -8.09% | 244373.871 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 2,333 | 346.590 | +17.30% | 4.200 | +0.62% | 0.000 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
AMAT | Applied Materials Inc | 1,684 | 332.190 | +3.82% | 4.020 | +0.15% | 0.000 | +0.97% | +19.13% | 158310.317 | Semiconductors |
Xtrackers Semiconductor Select Equity ETF's Historical Top Holdings Breakdowns
Xtrackers Semiconductor Select Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:STMPA | STMicroelectronics NV | 2024-08-31 | Sold Out | -1.11% | 26.61 (€34.33) 41.72 | €24.66 | -28.17% | Sold Out | 0 | -2,060 | |
INTC | Intel Corp | 2024-08-31 | Add | +1.07% | 18.99 ($27.93) 34.87 | $26.20 | -6.19% | Add 48.28% | 12,310 | 4,008 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -0.94% | 98.91 ($121.05) 135.58 | $147.63 | 21.96% | Reduce -17.14% | 3,182 | -658 | |
STM | STMicroelectronics NV | 2024-08-31 | New Buy | +0.92% | 28.24 ($37.23) 45.24 | $26.51 | -28.79% | New holding | 2,371 | 2,371 | |
TSE:8035 | Tokyo Electron Ltd | 2024-08-31 | Add | +0.89% | 22055 (円31496.7) 38050 | 円23,250.00 | -26.18% | Add 32.49% | 1,680 | 412 | |
XAMS:ASML | ASML Holding NV | 2024-08-31 | Add | +0.64% | 737.1 (€888.6) 1002.2 | €621.50 | -30.06% | Add 17.51% | 396 | 59 | |
AMD | Advanced Micro Devices Inc | 2024-08-31 | Add | +0.62% | 128.67 ($154.93) 183.96 | $147.95 | -4.51% | Add 17.3% | 2,333 | 344 | |
ADI | Analog Devices Inc | 2024-08-31 | Add | +0.58% | 200.56 ($227.73) 243.33 | $225.80 | -0.85% | Add 12.84% | 1,801 | 205 | |
MU | Micron Technology Inc | 2024-08-31 | Add | +0.57% | 86.8 ($118.5) 153.45 | $111.94 | -5.54% | Add 18.4% | 3,147 | 489 | |
KLAC | KLA Corp | 2024-08-31 | Add | +0.49% | 696.17 ($802.74) 892.35 | $687.41 | -14.37% | Add 11.29% | 483 | 49 |
Xtrackers Semiconductor Select Equity ETF Total Holding History ($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 2024-08-31
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
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