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Upturn AI SWOT - About
Xtrackers Semiconductor Select Equity ETF (CHPS)
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Upturn Advisory Summary
03/27/2025: CHPS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.63% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 753 | Beta - | 52 Weeks Range 27.85 - 37.63 | Updated Date 03/27/2025 |
52 Weeks Range 27.85 - 37.63 | Updated Date 03/27/2025 |
Upturn AI SWOT
Xtrackers Semiconductor Select Equity ETF
ETF Overview
Overview
The Xtrackers Semiconductor Select Equity ETF (SOXX) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Semiconductor 30 Index. It invests in companies involved in the design, manufacture, and distribution of semiconductors.
Reputation and Reliability
DWS is a reputable global asset manager with a long history and significant experience in offering ETFs.
Management Expertise
DWS has a dedicated team of portfolio managers and analysts with expertise in the technology and semiconductor sectors.
Investment Objective
Goal
The ETF seeks to track the investment results of the Solactive United States Semiconductor 30 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the composition and performance of its underlying index.
Composition The ETF holds stocks of companies included in the Solactive United States Semiconductor 30 Index, primarily focused on the semiconductor industry.
Market Position
Market Share: SOXX holds a significant market share within the semiconductor ETF segment.
Total Net Assets (AUM): 6824964096
Competitors
Key Competitors
- SMH
- XSD
- PSI
Competitive Landscape
The semiconductor ETF market is concentrated with a few key players. SOXX competes primarily with SMH, which has a larger AUM and market share. XSD provides a more equal-weighted exposure, while PSI targets industrial companies, giving SOXX the benefit of broader coverage. The advantage of SOXX is the diversity of its holdings compared to SMH.
Financial Performance
Historical Performance: Data not available.
Benchmark Comparison: Data not available.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
SOXX exhibits high liquidity with a substantial average daily trading volume.
Bid-Ask Spread
SOXX typically has a tight bid-ask spread, indicating efficient trading.
Market Dynamics
Market Environment Factors
The semiconductor industry is influenced by factors such as global economic growth, technological advancements, and geopolitical events. Demand for semiconductors is driven by various sectors, including consumer electronics, automotive, and data centers.
Growth Trajectory
The ETF's growth is tied to the overall performance of the semiconductor industry. Innovation and increased demand for semiconductors in various applications will drive growth.
Moat and Competitive Advantages
Competitive Edge
SOXX offers a relatively low expense ratio compared to some of its competitors, which makes it cost-effective. It also provides investors with targeted exposure to the semiconductor sector, which can benefit from technological advancements and increasing demand for semiconductors. The ETF tracks a well-defined index and offers diversification across multiple semiconductor companies. The fund also offers greater liquidity for institutional investors.
Risk Analysis
Volatility
SOXX is likely to experience higher volatility compared to broader market ETFs due to its focus on a single sector.
Market Risk
The performance of SOXX is subject to risks associated with the semiconductor industry, including cyclical demand, technological obsolescence, and geopolitical factors.
Investor Profile
Ideal Investor Profile
SOXX is suitable for investors seeking targeted exposure to the semiconductor industry and who are comfortable with sector-specific risks.
Market Risk
SOXX is best suited for long-term investors or active traders who have a positive outlook on the semiconductor sector.
Summary
Xtrackers Semiconductor Select Equity ETF (SOXX) provides focused exposure to the semiconductor sector. It tracks the Solactive United States Semiconductor 30 Index with a low expense ratio, and offers targeted exposure to an industry driven by technological advancement. SOXX suits investors with a high-risk tolerance due to the inherent sector concentration. However, its diversification within the sector and high liquidity offers investors broad access to many of the most important companies in the semiconductor space.
Similar Companies
- SMH
- XSD
- PSI
- FTXL
Sources and Disclaimers
Data Sources:
- DWS
- Solactive
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. ETF performance data is subject to change and past performance is not indicative of future results. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers Semiconductor Select Equity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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