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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
68.43 USD
NAV per Share | 02/11/2026
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
2,924.42 mln USD
Fund NAV | 24/08/2026
No
UCITS
USA
Country of registration
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Yield on 02/11/2026, NYSE Arca

  • YTD
    10 %
  • 1M
    -3.07 %
  • 3M
    -0.01 %
  • 6M
    4.74 %
  • 1Y
    12.16 %
  • 3Y
    78.17 %
  • 5Y
    75.98 %
  • 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 02/11/2026

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Paper Value
NVIDIA Corp 12.36%
Microsoft Corp 9.52%
Alphabet Class A 4.14%
Alphabet Class C 3.34%
Lilly (Eli) & Co 2.85%
Micron Technology 2.38%
Visa Inc-Class A Shares 1.83%
Wal-Mart Stores Inc 1.44%
Mastercard Inc-Class A 1.34%
AbbVie Inc 1.29%
Costco Wholesale Corp 1.17%
Cisco Systems Inc 1.01%
Coca-Cola Co 0.94%
Merck & Co Inc 0.92%
UnitedHealth Group Inc 0.91%
Home Depot Inc 0.86%
General Electric Co 0.83%
Bank of America Corp 0.81%
Intel Corp 0.75%
Applied Materials Inc 0.75%
Palo Alto Networks 0.72%
LAM RESEARCH CORP 0.72%
Caterpillar Inc 0.71%
Texas Instruments Inc 0.7%
Goldman Sachs Group Inc 0.66%
Netflix Inc 0.66%
Wells Fargo & Co 0.65%
Thermo Fisher Scientific Inc 0.64%
Amgen Inc 0.63%
2226792D 0.6%
GE Vernova 0.58%
Morgan Stanley 0.56%
Gilead Sciences Inc 0.53%
Citigroup Inc 0.52%
Analog Devices Inc 0.51%
Kla-Tencor Corp 0.5%
Walt Disney Co 0.49%
Abbott Laboratories 0.48%
Pepsico 0.48%
McDonald's Corp 0.48%
salesforce.com Inc 0.47%
Union Pacific Corp 0.46%
NextEra Energy Inc 0.45%
ConocoPhillips 0.45%
Pfizer Inc 0.44%
American Express Co 0.44%
QUALCOMM Inc 0.44%
Welltower Inc 0.44%
Blackrock Inc 0.42%
Deere & Co 0.42%
ACCENTURE LTD-CL A 0.4%
TJX Companies 0.39%
AT&T Inc 0.37%
Charles Schwab Corp 0.37%
DANAHER CORP 0.36%
S&P Global 0.36%
Eaton Corp PLC 0.36%
Uber Technologies Inc 0.34%
Seagate Technology 0.34%
CHUBB LTD NPV 0.33%
Capital One Financial Corp 0.33%
Bristol-Myers Squibb Co 0.32%
Prologis Inc 0.31%
Western Digital 0.31%
Lowe's Cos Inc 0.31%
Medtronic plc 0.31%
Marathon Petroleum Corp 0.31%
Starbucks Corp 0.3%
Dell Technologies Inc 0.3%
Cash & Cash Equivalents 0.3%
Booking Holdings Inc 0.29%
Newmont Mining Corp 0.29%
CVS Health Corp 0.29%
CME GROUP INC 0.28%
Valero Energy Corp 0.28%
Phillips 66 0.28%
ServiceNow Inc 0.28%
Stryker 0.27%
Adobe Systems Inc 0.25%
Bank of New York Mellon Corp 0.25%
Equinix Inc 0.25%
Marsh & McLennan Cos Inc 0.25%
Corning Inc 0.25%
Intuit 0.25%
Intercontinental Exchange Inc 0.24%
CSX Corp 0.24%
Regeneron Pharmaceuticals 0.24%
Quanta Services Inc 0.24%
US Bancorp 0.24%
Emerson Electric Co 0.24%
Trane Technologies Plc 0.23%
Cadence Design Systems Inc 0.23%
Freeport-McMorRan 0.23%
Anthem Inc 0.23%
Johnson Controls International PLC 0.23%
Marriott International Inc 0.23%
WASTE MANAGEMENT INC 0.22%
American Tower Corp 0.22%
Williams Cos Inc 0.22%
Constellation Energy Corp 0.21%
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