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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
69.17 USD
NAV per Share | 04/06/2026
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
2,777.17 mln USD
Fund NAV | 04/06/2026
2,777.17 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

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Paper Value
NVIDIA Corp 13.22%
Microsoft Corp 7.91%
Alphabet Class A 5.43%
Alphabet Class C 4.34%
Micron Technology 2.79%
Lilly (Eli) & Co 2.22%
Visa Inc-Class A Shares 1.34%
Intel Corp 1.31%
Wal-Mart Stores Inc 1.28%
Cisco Systems Inc 1.28%
Caterpillar Inc 1.09%
Costco Wholesale Corp 1.07%
LAM RESEARCH CORP 1.05%
Applied Materials Inc 0.99%
AbbVie Inc 0.99%
Mastercard Inc-Class A 0.97%
Bank of America Corp 0.89%
UnitedHealth Group Inc 0.89%
Netflix Inc 0.86%
General Electric Co 0.86%
Goldman Sachs Group Inc 0.82%
Home Depot Inc 0.77%
Merck & Co Inc 0.74%
Coca-Cola Co 0.74%
Kla-Tencor Corp 0.7%
Texas Instruments Inc 0.69%
Morgan Stanley 0.65%
GE Vernova 0.65%
QUALCOMM Inc 0.64%
Wells Fargo & Co 0.63%
2226792D 0.59%
Citigroup Inc 0.59%
Palo Alto Networks 0.56%
Analog Devices Inc 0.52%
Seagate Technology 0.5%
Western Digital 0.49%
McDonald's Corp 0.48%
Pepsico 0.48%
Amgen Inc 0.46%
Thermo Fisher Scientific Inc 0.45%
NextEra Energy Inc 0.45%
salesforce.com Inc 0.44%
TJX Companies 0.44%
Walt Disney Co 0.44%
American Express Co 0.42%
Eaton Corp PLC 0.4%
Gilead Sciences Inc 0.4%
AT&T Inc 0.4%
Abbott Laboratories 0.39%
Union Pacific Corp 0.39%
Corning Inc 0.38%
Deere & Co 0.37%
Uber Technologies Inc 0.37%
Blackrock Inc 0.37%
Charles Schwab Corp 0.37%
ConocoPhillips 0.36%
Pfizer Inc 0.36%
Welltower Inc 0.35%
Booking Holdings Inc 0.34%
Prologis Inc 0.33%
S&P Global 0.32%
Dell Technologies Inc 0.31%
ServiceNow Inc 0.31%
CVS Health Corp 0.3%
Newmont Mining Corp 0.29%
DANAHER CORP 0.29%
Lowe's Cos Inc 0.29%
Bristol-Myers Squibb Co 0.29%
CHUBB LTD NPV 0.29%
Capital One Financial Corp 0.28%
Cadence Design Systems Inc 0.28%
ACCENTURE LTD-CL A 0.27%
Quanta Services Inc 0.27%
Starbucks Corp 0.27%
Equinix Inc 0.27%
Adobe Systems Inc 0.26%
Medtronic plc 0.26%
Stryker 0.26%
Trane Technologies Plc 0.26%
Freeport-McMorRan 0.25%
Bank of New York Mellon Corp 0.25%
Fortinet Inc 0.24%
Cummins Inc 0.23%
CME GROUP INC 0.23%
Anthem Inc 0.22%
Johnson Controls International PLC 0.22%
American Tower Corp 0.22%
Williams Cos Inc 0.22%
Schlumberger Ltd 0.22%
US Bancorp 0.22%
Cash & Cash Equivalents 0.21%
CSX Corp 0.21%
Constellation Energy Corp 0.21%
Marriott International Inc 0.21%
Intuit 0.21%
T-Mobile US Inc 0.21%
WASTE MANAGEMENT INC 0.2%
NXP Semiconductors NV 0.2%
Intercontinental Exchange Inc 0.2%
Emerson Electric Co 0.2%
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