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SNPG - Xtrackers S&P 500 Growth ESG ETF (USD) (US23306X3089)

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(%)
US23306X3089
SNPG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
56.79 USD
NAV per Share | 30/10/2026
09/11/2022
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SNPG
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
S&P 500 Growth ESG Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
14.27 mln USD
Fund NAV | 24/08/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, Cboe BZX Exchange

  • YTD
    7.21 %
  • 1M
    -4.85 %
  • 3M
    -0.48 %
  • 6M
    6.64 %
  • 1Y
    7.83 %
  • 3Y
    84.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers S&P 500 Growth ESG ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Growth ESG Index by investing in U.S. large-cap companies included in the S&P 500 Index, and selected on the basis of growth characteristics and of ESG criteria correspondance

SNPG profile

The Xtrackers S&P 500 Growth ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US23306X3089. Main exchange is Cboe BZX Exchange and ticker symbol is SNPG. The total expense ratio is 0.15%. The Xtrackers S&P 500 Growth ESG ETF (USD) pays dividends 4 time(s) per year.

Structure SNPG on 29/10/2026

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Paper Value
Microsoft Corp 12.09%
NVIDIA Corp 8.96%
Lilly (Eli) & Co 8.54%
Micron Technology 8.2%
Alphabet Class A 4.09%
Alphabet Class C 3.3%
Visa Inc-Class A Shares 2.98%
Mastercard Inc-Class A 2.68%
Applied Materials Inc 2.6%
LAM RESEARCH CORP 2.47%
Caterpillar Inc 2.32%
Netflix Inc 2.01%
GE Vernova 1.84%
AbbVie Inc 1.83%
Cisco Systems Inc 1.77%
Kla-Tencor Corp 1.7%
Goldman Sachs Group Inc 1.36%
Palo Alto Networks 1.34%
Amgen Inc 1.31%
General Electric Co 1.31%
Welltower Inc 1.3%
Intuitive Surgical Inc 1.23%
Coca-Cola Co 1.18%
Morgan Stanley 1.08%
Uber Technologies Inc 1.04%
Newmont Mining Corp 0.91%
American Express Co 0.89%
Booking Holdings Inc 0.88%
Gilead Sciences Inc 0.86%
Seagate Technology 0.79%
Quanta Services Inc 0.74%
Marriott International Inc 0.67%
TJX Companies 0.66%
Lumentum Holdings Inc 0.63%
Hilton Worldwide Holdings Inc 0.62%
Royal Caribbean Cruises Ltd 0.6%
PROGRESSIVE CORP 0.58%
Corning Inc 0.55%
ServiceNow Inc 0.53%
Bank of New York Mellon Corp 0.5%
Johnson Controls International PLC 0.49%
S&P Global 0.48%
CME GROUP INC 0.47%
Constellation Energy Corp 0.45%
Fortinet Inc 0.42%
Trane Technologies Plc 0.39%
Ciena Corp 0.38%
Cummins Inc 0.37%
Comfort Systems USA Inc 0.37%
Coherent Corp 0.36%
Cash & Cash Equivalents 0.36%
IDEXX Laboratories Inc 0.35%
Te Connectivity Ltd 0.35%
Stryker 0.34%
United Rentals Inc 0.34%
Boston Scientific Corp 0.33%
CARNIVAL CORP LTD NPV 0.29%
Interactive Brokers Group Inc-CL A 0.28%
eBay Inc 0.28%
Moody's Corp 0.27%
Expedia Inc 0.25%
AUTOZONE INC 0.24%
Apollo Asset Management Inc 0.23%
Autodesk Inc 0.23%
Rockwell Automation Inc 0.22%
ULTA SALON COSMETICS & FRAGR 0.21%
Edwards Lifesciences Corp 0.2%
MSCI Inc 0.19%
Tapestry Inc 0.18%
YUM! BRANDS INC 0.17%
ResMed Inc 0.16%
Jabil Inc 0.15%
First Solar Inc 0.14%
Take-Two Interactive Software 0.14%
CBOE Holdings 0.14%
Workday Inc-Class A 0.13%
DexCom 0.13%
Mettler-Toledo International Inc 0.12%
Verisk Analytics 0.11%
Las Vegas Sands Corp 0.07%
Allegion PLC 0.07%
Fox Corp Class A 0.06%
Fox Corp Class B 0.04%
SPDR PORTFOLIO S&P 500 GROWT 0.04%
Norwegian Cruise Line Holdings 0.04%
SP500 MIC EMIN Futures Dec26 0%
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