XTRACKERS > DBX ETF Trust
Xtrackers Semiconductor Select Equity ETF
$5.70M
Avg Monthly Net Assets
$7.66M
Total Assets
$1K
Total Liabilities
$7.66M
Net Assets
Xtrackers Semiconductor Select Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.70M.
On July 24th, 2024 it reported 52 holdings, the largest
being NVIDIA Corp (5.5%), QUALCOMM Inc (5.2%) and Texas Instruments Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | C000242879 | XNAS | CHPS |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $332K | 2K | 4.33 |
| Advantest Corp | Long | Equity-common | JP | $78K | 2K | 1.01 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $21K | 241 | 0.28 |
| Analog Devices Inc | Long | Equity-common | US | $374K | 2K | 4.88 |
| Applied Materials Inc | Long | Equity-common | US | $349K | 2K | 4.55 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $58K | 12K | 0.75 |
| ASM International NV | Long | Equity-common | NL | $101K | 146 | 1.32 |
| ASML Holding NV | Long | Equity-common | NL | $319K | 337 | 4.16 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $35K | 241 | 0.46 |
| Broadcom Inc | Long | Equity-common | US | $332K | 250 | 4.33 |
| Disco Corp | Long | Equity-common | JP | $111K | 283 | 1.45 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $422.6 | 422.6 | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $54K | 420 | 0.70 |
| Entegris Inc | Long | Equity-common | US | $60K | 474 | 0.78 |
| Fabrinet | Long | Equity-common | TH | $27K | 114 | 0.36 |
| First Solar Inc | Long | Equity-common | US | $87K | 320 | 1.13 |
| Infineon Technologies AG | Long | Equity-common | DE | $165K | 4K | 2.15 |
| Intel Corp | Long | Equity-common | US | $256K | 8K | 3.34 |
| Invesco PHLX Semiconductor ETF | Long | Equity-common | US | $8K | 205 | 0.11 |
| KLA Corp | Long | Equity-common | US | $330K | 434 | 4.30 |
| Kyocera Corp | Long | Equity-common | JP | $48K | 4K | 0.62 |
| Lam Research Corp | Long | Equity-common | US | $324K | 347 | 4.22 |
| Lasertec Corp | Long | Equity-common | JP | $64K | 248 | 0.83 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $32K | 432 | 0.42 |
| Marvell Technology Inc | Long | Equity-common | US | $187K | 3K | 2.44 |
| MediaTek Inc | Long | Equity-common | TW | $182K | 5K | 2.37 |
| Microchip Technology Inc | Long | Equity-common | US | $165K | 2K | 2.15 |
| Micron Technology Inc | Long | Equity-common | US | $332K | 3K | 4.34 |
| MKS Instruments Inc | Long | Equity-common | US | $25K | 196 | 0.32 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $110K | 150 | 1.44 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $33K | 2K | 0.43 |
| NVIDIA Corp | Long | Equity-common | US | $421K | 384 | 5.49 |
| NXP Semiconductors NV | Long | Equity-common | NL | $224K | 822 | 2.92 |
| ON Semiconductor Corp | Long | Equity-common | US | $100K | 1K | 1.30 |
| Onto Innovation Inc | Long | Equity-common | US | $33K | 154 | 0.44 |
| Qorvo Inc | Long | Equity-common | US | $30K | 306 | 0.39 |
| QUALCOMM Inc | Long | Equity-common | US | $396K | 2K | 5.17 |
| Rambus Inc | Long | Equity-common | US | $19K | 343 | 0.25 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $24K | 1K | 0.31 |
| Renesas Electronics Corp | Long | Equity-common | JP | $77K | 4K | 1.00 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $19K | 174 | 0.25 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $28K | 296 | 0.37 |
| SK Hynix Inc | Long | Equity-common | KR | $233K | 2K | 3.04 |
| Skyworks Solutions Inc | Long | Equity-common | US | $47K | 502 | 0.61 |
| STMicroelectronics NV | Long | Equity-common | CH | $85K | 2K | 1.10 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $344K | 14K | 4.48 |
| TE Connectivity Ltd | Long | Equity-common | US | $146K | 976 | 1.91 |
| Teradyne Inc | Long | Equity-common | US | $69K | 489 | 0.90 |
| Texas Instruments Inc | Long | Equity-common | US | $382K | 2K | 4.98 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $271K | 1K | 3.54 |
| United Microelectronics Corp | Long | Equity-common | TW | $63K | 37K | 0.82 |
| VAT Group AG | Long | Equity-common | CH | $46K | 85 | 0.60 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC