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SNPE - Xtrackers S&P 500 ESG ETF (US2330511435)

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(%)
US2330511435
SNPE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
68.8 USD
NAV per Share | 10/07/2026
25/06/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SNPE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 ESG Index
Benchmark
0.1 %
Total Cost Ratio
2,621.16 mln USD
Fund NAV | 10/07/2026
2,621.16 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    7.96 %
  • 1M
    4.17 %
  • 3M
    7.06 %
  • 6M
    12.45 %
  • 1Y
    27.45 %
  • 3Y
    80.1 %
  • 5Y
    94.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SNPE profile

The Xtrackers S&P 500 ESG ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 25.06.2019 with unique ISIN - US2330511435. Main exchange is NYSE Arca and ticker symbol is SNPE. The total expense ratio is 0.1%. The Xtrackers S&P 500 ESG ETF pays dividends 4 time(s) per year.

Structure SNPE on 10/07/2026

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Paper Value
NVIDIA Corp 12.81%
Microsoft Corp 7.17%
Alphabet Class A 5.25%
Alphabet Class C 4.21%
Micron Technology 2.77%
Lilly (Eli) & Co 2.36%
Visa Inc-Class A Shares 1.45%
Intel Corp 1.3%
Wal-Mart Stores Inc 1.25%
Cisco Systems Inc 1.2%
Applied Materials Inc 1.2%
Caterpillar Inc 1.1%
AbbVie Inc 1.1%
LAM RESEARCH CORP 1.1%
Mastercard Inc-Class A 1.07%
Costco Wholesale Corp 1.02%
Bank of America Corp 0.98%
UnitedHealth Group Inc 0.97%
General Electric Co 0.94%
Home Depot Inc 0.86%
Coca-Cola Co 0.81%
Goldman Sachs Group Inc 0.78%
Netflix Inc 0.77%
Merck & Co Inc 0.76%
Kla-Tencor Corp 0.76%
GE Vernova 0.73%
Texas Instruments Inc 0.71%
Wells Fargo & Co 0.67%
Morgan Stanley 0.67%
Palo Alto Networks 0.66%
2226792D 0.61%
Citigroup Inc 0.6%
Seagate Technology 0.51%
Western Digital 0.5%
QUALCOMM Inc 0.5%
Amgen Inc 0.49%
Thermo Fisher Scientific Inc 0.49%
McDonald's Corp 0.49%
Analog Devices Inc 0.48%
Pepsico 0.47%
American Express Co 0.47%
NextEra Energy Inc 0.46%
Union Pacific Corp 0.43%
Charles Schwab Corp 0.42%
TJX Companies 0.42%
Walt Disney Co 0.42%
Welltower Inc 0.41%
Abbott Laboratories 0.41%
Gilead Sciences Inc 0.4%
Eaton Corp PLC 0.4%
Uber Technologies Inc 0.38%
Corning Inc 0.38%
Blackrock Inc 0.37%
AT&T Inc 0.37%
Deere & Co 0.37%
Booking Holdings Inc 0.35%
Pfizer Inc 0.35%
salesforce.com Inc 0.33%
ConocoPhillips 0.33%
CVS Health Corp 0.33%
Prologis Inc 0.33%
S&P Global 0.33%
DANAHER CORP 0.32%
Dell Technologies Inc 0.32%
Capital One Financial Corp 0.31%
CHUBB LTD NPV 0.31%
Starbucks Corp 0.3%
Lowe's Cos Inc 0.3%
Bristol-Myers Squibb Co 0.29%
Stryker 0.28%
ServiceNow Inc 0.28%
Medtronic plc 0.27%
Trane Technologies Plc 0.27%
Cadence Design Systems Inc 0.27%
Bank of New York Mellon Corp 0.26%
Equinix Inc 0.26%
Newmont Mining Corp 0.25%
Quanta Services Inc 0.25%
Fortinet Inc 0.25%
US Bancorp 0.24%
Cummins Inc 0.23%
Williams Cos Inc 0.23%
CSX Corp 0.23%
Adobe Systems Inc 0.23%
Anthem Inc 0.23%
Freeport-McMorRan 0.22%
T-Mobile US Inc 0.22%
Johnson Controls International PLC 0.22%
CME GROUP INC 0.22%
WASTE MANAGEMENT INC 0.21%
Marsh & McLennan Cos Inc 0.21%
Valero Energy Corp 0.21%
ACCENTURE LTD-CL A 0.21%
Marathon Petroleum Corp 0.21%
Marriott International Inc 0.21%
Cash & Cash Equivalents 0.2%
Constellation Energy Corp 0.2%
American Tower Corp 0.2%
Emerson Electric Co 0.2%
Cigna Corp 0.19%
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