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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
57 USD
NAV per Share | 05/06/2026
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
13.11 mln USD
Fund NAV | 05/06/2026
13.11 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    4.86 %
  • 1M
    4.2 %
  • 3M
    7.83 %
  • 6M
    8.88 %
  • 1Y
    22.9 %
  • 3Y
    86.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SNPG)

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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 05/06/2026

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Paper Value
NVIDIA Corp 8.36%
Microsoft Corp 8%
Micron Technology 7.97%
Lilly (Eli) & Co 7.35%
Alphabet Class A 5.06%
Alphabet Class C 4.05%
Caterpillar Inc 3.45%
LAM RESEARCH CORP 3.11%
Applied Materials Inc 2.95%
Netflix Inc 2.85%
Visa Inc-Class A Shares 2.45%
Mastercard Inc-Class A 2.2%
Cisco Systems Inc 2.09%
Kla-Tencor Corp 2.07%
GE Vernova 2.07%
Goldman Sachs Group Inc 1.66%
AbbVie Inc 1.51%
General Electric Co 1.47%
Morgan Stanley 1.28%
Intuitive Surgical Inc 1.23%
Uber Technologies Inc 1.19%
Welltower Inc 1.18%
Booking Holdings Inc 1.1%
Coca-Cola Co 1.06%
Amgen Inc 1.05%
Palo Alto Networks 1.01%
Seagate Technology 0.97%
American Express Co 0.93%
Newmont Mining Corp 0.89%
Quanta Services Inc 0.85%
TJX Companies 0.8%
Corning Inc 0.78%
Gilead Sciences Inc 0.71%
Marriott International Inc 0.71%
Hilton Worldwide Holdings Inc 0.65%
ServiceNow Inc 0.59%
Coherent Corp 0.58%
Royal Caribbean Cruises Ltd 0.58%
Ciena Corp 0.56%
PROGRESSIVE CORP 0.55%
Comfort Systems USA Inc 0.53%
Lumentum Holdings Inc 0.51%
Bank of New York Mellon Corp 0.51%
Cummins Inc 0.49%
Johnson Controls International PLC 0.48%
Fortinet Inc 0.47%
S&P Global 0.47%
Constellation Energy Corp 0.45%
Trane Technologies Plc 0.45%
CME GROUP INC 0.43%
Boston Scientific Corp 0.4%
IDEXX Laboratories Inc 0.37%
Stryker 0.36%
Te Connectivity Ltd 0.35%
Cash & Cash Equivalents 0.33%
United Rentals Inc 0.31%
Interactive Brokers Group Inc-CL A 0.31%
eBay Inc 0.3%
CARNIVAL CORP LTD NPV 0.29%
AUTOZONE INC 0.29%
Moody's Corp 0.27%
Apollo Asset Management Inc 0.26%
First Solar Inc 0.24%
Autodesk Inc 0.24%
Tapestry Inc 0.23%
Rockwell Automation Inc 0.22%
Expedia Inc 0.22%
MSCI Inc 0.19%
Edwards Lifesciences Corp 0.19%
Jabil Inc 0.19%
Electronic Arts Inc 0.18%
ULTA SALON COSMETICS & FRAGR 0.17%
YUM! BRANDS INC 0.17%
Take-Two Interactive Software 0.16%
ResMed Inc 0.13%
Las Vegas Sands Corp 0.12%
CBOE Holdings 0.12%
DexCom 0.12%
Workday Inc-Class A 0.11%
Verisk Analytics 0.11%
Mettler-Toledo International Inc 0.09%
Fox Corp Class A 0.07%
SPDR PORTFOLIO S&P 500 GROWT 0.06%
Allegion PLC 0.05%
Fox Corp Class B 0.05%
Norwegian Cruise Line Holdings 0.04%
SP500 MIC EMIN FUTJun26 0%
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