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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
67.36 USD
NAV per Share | 05/06/2026
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
2,704.64 mln USD
Fund NAV | 05/06/2026
2,704.64 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
NVIDIA Corp 12.74%
Microsoft Corp 7.91%
Alphabet Class A 5.52%
Alphabet Class C 4.42%
Micron Technology 2.49%
Lilly (Eli) & Co 2.29%
Visa Inc-Class A Shares 1.39%
Wal-Mart Stores Inc 1.33%
Cisco Systems Inc 1.23%
Intel Corp 1.19%
Costco Wholesale Corp 1.1%
Caterpillar Inc 1.08%
AbbVie Inc 1.03%
Mastercard Inc-Class A 1.02%
LAM RESEARCH CORP 0.97%
UnitedHealth Group Inc 0.92%
Applied Materials Inc 0.92%
Bank of America Corp 0.91%
Netflix Inc 0.89%
General Electric Co 0.88%
Goldman Sachs Group Inc 0.8%
Home Depot Inc 0.79%
Coca-Cola Co 0.78%
Merck & Co Inc 0.77%
Texas Instruments Inc 0.66%
Morgan Stanley 0.65%
Wells Fargo & Co 0.65%
Kla-Tencor Corp 0.65%
GE Vernova 0.64%
2226792D 0.6%
Citigroup Inc 0.59%
QUALCOMM Inc 0.59%
Palo Alto Networks 0.56%
McDonald's Corp 0.51%
Analog Devices Inc 0.5%
Pepsico 0.49%
Amgen Inc 0.48%
Seagate Technology 0.47%
NextEra Energy Inc 0.46%
TJX Companies 0.45%
Thermo Fisher Scientific Inc 0.45%
Walt Disney Co 0.45%
salesforce.com Inc 0.44%
Western Digital 0.44%
American Express Co 0.42%
Union Pacific Corp 0.41%
Gilead Sciences Inc 0.41%
AT&T Inc 0.41%
Abbott Laboratories 0.4%
Eaton Corp PLC 0.39%
Charles Schwab Corp 0.38%
Pfizer Inc 0.38%
Deere & Co 0.38%
Uber Technologies Inc 0.37%
Welltower Inc 0.37%
Blackrock Inc 0.37%
ConocoPhillips 0.37%
Corning Inc 0.35%
Prologis Inc 0.34%
Booking Holdings Inc 0.34%
S&P Global 0.33%
CVS Health Corp 0.31%
CHUBB LTD NPV 0.3%
Lowe's Cos Inc 0.3%
ServiceNow Inc 0.3%
Dell Technologies Inc 0.3%
Bristol-Myers Squibb Co 0.3%
DANAHER CORP 0.3%
Capital One Financial Corp 0.29%
ACCENTURE LTD-CL A 0.28%
Newmont Mining Corp 0.28%
Starbucks Corp 0.28%
Equinix Inc 0.27%
Stryker 0.27%
Medtronic plc 0.27%
Quanta Services Inc 0.27%
Adobe Systems Inc 0.26%
Cadence Design Systems Inc 0.26%
Trane Technologies Plc 0.26%
Bank of New York Mellon Corp 0.25%
CME GROUP INC 0.24%
Anthem Inc 0.23%
Fortinet Inc 0.23%
Freeport-McMorRan 0.23%
Cummins Inc 0.23%
American Tower Corp 0.23%
Johnson Controls International PLC 0.22%
Williams Cos Inc 0.22%
CSX Corp 0.22%
US Bancorp 0.22%
Cash & Cash Equivalents 0.22%
Marriott International Inc 0.22%
T-Mobile US Inc 0.21%
Intuit 0.21%
WASTE MANAGEMENT INC 0.21%
Schlumberger Ltd 0.21%
Constellation Energy Corp 0.21%
Marsh & McLennan Cos Inc 0.2%
Intercontinental Exchange Inc 0.2%
Mondelez International Inc-A 0.2%
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