Summary
Xtrackers Semiconductor Select Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 55. The ten largest make up 47% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $131.7M
- Positions
- 55
- Dividend yield
- 0.38%
- Running since
- 2023
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 51%.
What to watch
- 99% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.4%
- 3 months
- -6.1%
- This year
- +65%
- 1 year
- +76%
- 3 years
- +246%
- Avg. market cap
- $727.6B
- P/E
- 29.1x
- Forward P/E
- 26.1x
- P/S
- 9.6x
- P/B
- 9.1x
- P/FCF
- 36.9x
- EV/EBITDA
- 22.2x
- Dividend yield
- 0.90%
- ROIC
- 24.9%
- ROE
- 43.4%
- Gross margin
- 56.7%
- Operating margin
- 35.2%
- Net margin
- 31.9%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 0.5x
- Beta
- 2.16
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 5.4%
- 2 AMAMD AMD 5.2%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.9%
- 4 ASASML Holding N.V. ASML.AS 4.9%
- 5 MUMicron MU 4.7%
- 6 TXTexas Instruments TXN 4.7%
- 7 AVBroadcom AVGO 4.3%
- 8 MRMarvell MRVL 4.2%
- 9 INIntel INTC 4.2%
- 10 LRLam Research LRCX 4.1%
Positions in the fund: 55. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 99%
- Industrials 0.4%
- Energy 0.4%
- Financials 0.04%
- Other 0.06%
By country
- United States 60%
- Taiwan 12%
- Japan 11%
- Netherlands 6.7%
- Other countries 11%
By company size
- Mega cap 59%
- Large cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (99%). Largest country: United States (60%). Largest size group: Mega cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +51%
- Deepest drop
- -40%
- Yearly volatility
- 47%
Average yearly growth over the last three years: 51%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.30 per share, which is 0.38% of today's price. The last payment was $0.10 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.05M
- Shares a day
- 38K
On an average day about $3.05M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 5.0%
- Fairly valued 4.8%
- Overvalued 90%
On average the companies inside trade for 29.1 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEC0.F iShares MSCI Global Semiconductors UCITS ETF USD Acc | Ireland | 0.35% | $2.30B | +82% | Reinvests | 74% |
SE SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | Ireland | 0.35% | $5.90B | +77% | Reinvests | 74% |
SE SEMI.AX Global X Semiconductor ETF | Australia | 0.45% | $697.7M | +58% | Pays out | 63% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +57% | Pays out | 60% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +62% | Pays out | 59% |
SO SOXX iShares Semiconductor ETF | United States | 0.33% | $40.9B | +68% | Pays out | 58% |
