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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
70.83 USD
NAV per Share | 06/08/2026
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
2,755.45 mln USD
Fund NAV | 06/08/2026
2,755.45 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, 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 06/08/2026

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Paper Value
NVIDIA Corp 12.93%
Microsoft Corp 9.05%
Alphabet Class A 5.12%
Alphabet Class C 4.11%
Micron Technology 2.43%
Lilly (Eli) & Co 2.3%
Visa Inc-Class A Shares 1.5%
Wal-Mart Stores Inc 1.2%
Cisco Systems Inc 1.16%
Intel Corp 1.15%
Mastercard Inc-Class A 1.13%
AbbVie Inc 1.05%
Applied Materials Inc 1.03%
Costco Wholesale Corp 1.03%
Bank of America Corp 1%
Caterpillar Inc 0.97%
General Electric Co 0.95%
LAM RESEARCH CORP 0.93%
UnitedHealth Group Inc 0.89%
Home Depot Inc 0.85%
Coca-Cola Co 0.82%
Merck & Co Inc 0.77%
Netflix Inc 0.76%
Goldman Sachs Group Inc 0.74%
Palo Alto Networks 0.71%
GE Vernova 0.65%
Wells Fargo & Co 0.65%
Morgan Stanley 0.62%
Texas Instruments Inc 0.62%
Kla-Tencor Corp 0.61%
Citigroup Inc 0.56%
2226792D 0.55%
Amgen Inc 0.53%
Thermo Fisher Scientific Inc 0.52%
McDonald's Corp 0.48%
Seagate Technology 0.47%
Pepsico 0.46%
Abbott Laboratories 0.46%
Analog Devices Inc 0.45%
American Express Co 0.44%
Walt Disney Co 0.44%
TJX Companies 0.44%
NextEra Energy Inc 0.43%
Charles Schwab Corp 0.43%
Union Pacific Corp 0.43%
Eaton Corp PLC 0.42%
QUALCOMM Inc 0.41%
Welltower Inc 0.41%
AT&T Inc 0.4%
Gilead Sciences Inc 0.4%
Blackrock Inc 0.39%
Booking Holdings Inc 0.39%
Deere & Co 0.38%
Western Digital 0.38%
salesforce.com Inc 0.37%
Pfizer Inc 0.36%
Uber Technologies Inc 0.35%
ConocoPhillips 0.35%
Capital One Financial Corp 0.33%
Bristol-Myers Squibb Co 0.32%
Prologis Inc 0.32%
Dell Technologies Inc 0.31%
CHUBB LTD NPV 0.31%
DANAHER CORP 0.31%
CVS Health Corp 0.3%
Corning Inc 0.3%
S&P Global 0.3%
Lowe's Cos Inc 0.3%
ServiceNow Inc 0.29%
Starbucks Corp 0.29%
Stryker 0.29%
Newmont Mining Corp 0.27%
Medtronic plc 0.27%
Bank of New York Mellon Corp 0.27%
Adobe Systems Inc 0.26%
Trane Technologies Plc 0.26%
ACCENTURE LTD-CL A 0.26%
Equinix Inc 0.25%
Quanta Services Inc 0.25%
Fortinet Inc 0.24%
US Bancorp 0.24%
Freeport-McMorRan 0.24%
CME GROUP INC 0.23%
CSX Corp 0.23%
Johnson Controls International PLC 0.23%
Cadence Design Systems Inc 0.23%
Marsh & McLennan Cos Inc 0.23%
Valero Energy Corp 0.22%
Intuit 0.22%
Cummins Inc 0.22%
Emerson Electric Co 0.22%
Cash & Cash Equivalents 0.21%
Williams Cos Inc 0.21%
Marathon Petroleum Corp 0.21%
Anthem Inc 0.21%
T-Mobile US Inc 0.21%
Intercontinental Exchange Inc 0.21%
WASTE MANAGEMENT INC 0.2%
Constellation Energy Corp 0.2%
Phillips 66 0.2%
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