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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$82.9869
+$0.3485 · +0.42%
· Aug 21, 4:00 PM ET
$82.9869
Previous close+$0.3485 · +0.42%
· Aug 21, 4:00 PM ET
$82.96
+$0.3216 · +0.39%
Regular session · ET · Market data may be delayed.
The Xtrackers Semiconductor Select Equity ETF, designated as "the fund," has an objective to generate returns that broadly track the performance of its benchmark, the Solactive Semiconductor ESG Screened Index (known as "the Underlying Index"), not accounting for associated fees and expenses.
Fund assets
108.89M USD
Expense ratio
0.15%
NAV
$82.81
Average volume
38.45K
Volume
21.36K
Day range
$82.475 – $83.70
52-week range
$33.77 – $107.98
Previous close
$82.6384
Price change
1 day
+0.42%
1 month
+0.21%
3 months
-3.38%
Year to date
+75.75%
1 year
+137.51%
3 years
+251.79%
5 years
+231.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.0681
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0543
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.0834
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1005
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.0793
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0591
Dec 20, 2024
Irregular
Dec 20, 2024
Dec 30, 2024
$0.0804
Dec 6, 2024
Quarterly
Dec 6, 2024
Dec 13, 2024
$0.2192
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.0998
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.0725
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.