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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
59.37 USD
NAV per Share | 10/07/2026
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
13.66 mln USD
Fund NAV | 10/07/2026
13.66 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

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Paper Value
Micron Technology 8.71%
NVIDIA Corp 8.24%
Lilly (Eli) & Co 7.42%
Microsoft Corp 7.11%
Alphabet Class A 4.71%
Alphabet Class C 3.77%
Applied Materials Inc 3.77%
Caterpillar Inc 3.46%
LAM RESEARCH CORP 3.46%
Visa Inc-Class A Shares 2.51%
Netflix Inc 2.43%
Kla-Tencor Corp 2.39%
GE Vernova 2.32%
Mastercard Inc-Class A 2.24%
Cisco Systems Inc 2%
Goldman Sachs Group Inc 1.59%
AbbVie Inc 1.59%
General Electric Co 1.54%
Welltower Inc 1.29%
Morgan Stanley 1.27%
Uber Technologies Inc 1.2%
Palo Alto Networks 1.16%
Intuitive Surgical Inc 1.14%
Booking Holdings Inc 1.09%
Coca-Cola Co 1.07%
Amgen Inc 1.05%
Seagate Technology 1.03%
American Express Co 1%
Corning Inc 0.81%
Newmont Mining Corp 0.8%
Quanta Services Inc 0.78%
TJX Companies 0.73%
Gilead Sciences Inc 0.69%
Marriott International Inc 0.65%
Hilton Worldwide Holdings Inc 0.6%
PROGRESSIVE CORP 0.6%
Royal Caribbean Cruises Ltd 0.56%
ServiceNow Inc 0.53%
Bank of New York Mellon Corp 0.52%
Ciena Corp 0.51%
Coherent Corp 0.5%
Fortinet Inc 0.49%
Lumentum Holdings Inc 0.49%
Cummins Inc 0.49%
Comfort Systems USA Inc 0.49%
S&P Global 0.46%
Johnson Controls International PLC 0.45%
Trane Technologies Plc 0.44%
Constellation Energy Corp 0.42%
Cash & Cash Equivalents 0.4%
CME GROUP INC 0.38%
Stryker 0.38%
Boston Scientific Corp 0.35%
IDEXX Laboratories Inc 0.35%
Interactive Brokers Group Inc-CL A 0.33%
Te Connectivity Ltd 0.32%
eBay Inc 0.31%
United Rentals Inc 0.3%
Moody's Corp 0.28%
CARNIVAL CORP LTD NPV 0.27%
Expedia Inc 0.25%
AUTOZONE INC 0.25%
Apollo Asset Management Inc 0.23%
Rockwell Automation Inc 0.23%
Tapestry Inc 0.22%
Autodesk Inc 0.21%
Edwards Lifesciences Corp 0.19%
First Solar Inc 0.19%
MSCI Inc 0.18%
YUM! BRANDS INC 0.17%
Take-Two Interactive Software 0.17%
Electronic Arts Inc 0.17%
Jabil Inc 0.17%
ULTA SALON COSMETICS & FRAGR 0.16%
ResMed Inc 0.12%
DexCom 0.12%
CBOE Holdings 0.11%
Las Vegas Sands Corp 0.11%
Verisk Analytics 0.1%
Mettler-Toledo International Inc 0.09%
Workday Inc-Class A 0.09%
SPDR PORTFOLIO S&P 500 GROWT 0.06%
Fox Corp Class A 0.06%
Allegion PLC 0.05%
Norwegian Cruise Line Holdings 0.04%
Fox Corp Class B 0.04%
SP500 MIC EMIN FUTSep26 0%
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