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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$89.27
−$3.105 · -3.36%
At close: Oct 8, 4:00 PM ET
$89.27
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $89.27
52-week range
Current $89.27
1 month
+4.31%
3 months
-4.87%
Year to date
+89.05%
1 year
+109.60%
3 years
+283.30%
Since inception
+257.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 65.65%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.0994
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0681
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0543
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.0834
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1005
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.0793
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0591
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.0804
Irregular
Dec 6, 2024
Dec 6, 2024
Dec 13, 2024
$0.2192
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.0998
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
