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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology | 7.60% | $9.19M |
| 000660.KS | SK Hynix Inc | 7.31% | $8.84M |
| AMD | Advanced Micro Dev | 6.23% | $7.54M |
| INTC | Intel Corp | 5.86% | $7.08M |
| AMAT | Applied Materials Inc | 4.45% | $5.38M |
| LRCX | LAM RESEARCH CORP | 4.14% | $5.01M |
| MRVL | Marvell Technology Group Ltd | 4.13% | $5.00M |
| KLAC | Kla-Tencor Corp | 4.06% | $4.91M |
| TXN | Texas Instruments Inc | 3.75% | $4.54M |
| 8035.T | Tokyo Electron Ltd | 3.61% | $4.37M |
| QCOM | QUALCOMM Inc | 3.58% | $4.33M |
| ASML.AS | ASML Holding NV | 3.52% | $4.26M |
| 2330.TW | Taiwan Semiconductor Manufacturing | 3.36% | $4.06M |
| 2454.TW | MediaTek Inc | 3.17% | $3.83M |
| ADI | Analog Devices Inc | 3.11% | $3.77M |
| NVDA | NVIDIA Corp | 2.96% | $3.58M |
| AVGO | Broadcom | 2.90% | $3.51M |
| 6857.T | Advantest Corp | 2.58% | $3.13M |
| IFX.DE | Infineon Technologies AG | 2.06% | $2.49M |
| 3711.TW | ASE Industrial Holding Co Ltd | 1.32% | $1.60M |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.27% | $1.54M |
| COHR | Coherent Corp | 1.26% | $1.53M |
| 0EDE.L | NXP Semiconductors NV | 1.24% | $1.50M |
| TER | Teradyne Inc | 1.21% | $1.47M |
| MPWR | Monolithic Power Systems Inc | 1.10% | $1.33M |