Investment Objective: Xtrackers Semiconductor Select Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 89.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (100%),
the Industrials sector (0%),
the Consumer Cyclical sector (0%)
and markets in
United States (61%),
Taiwan (10%),
Japan (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Xtrackers Semiconductor Select Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.12 USD
|
| June 28, 2027 (estimated) | 0.0681 |
| March 22, 2027 (estimated) | 0.0543 |
| ▸2026 |
0.37 USD
|
| Dec. 22, 2026 (estimated) | 0.1472 |
| Sept. 22, 2026 (estimated) | 0.1005 |
| June 26, 2026 | 0.0681 |
| March 27, 2026 | 0.0543 |
| ▸2025 |
0.32 USD
|
| Dec. 29, 2025 | 0.0834 |
| Sept. 26, 2025 | 0.1005 |
| June 27, 2025 | 0.0793 |
| March 28, 2025 | 0.0591 |
| ▸2024 |
0.52 USD
|
| Dec. 30, 2024 | 0.0804 |
| Dec. 13, 2024 | 0.2192 |
| Sept. 27, 2024 | 0.0998 |
| June 28, 2024 | 0.0725 |
| March 22, 2024 | 0.0531 |
| ▸2023 |
0.10 USD
|
| Dec. 22, 2023 | 0.0849 |
| Sept. 22, 2023 | 0.0186 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | Jun 26, 2026 | Paid | 0.06808 USD |
| Xtrackers Semiconductor Select Equity ETF | Mar 27, 2026 | Paid | 0.05431 USD |
| Xtrackers Semiconductor Select Equity ETF | Dec 29, 2025 | Paid | 0.08343 USD |
| Xtrackers Semiconductor Select Equity ETF | Sep 26, 2025 | Paid | 0.10054 USD |
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