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

(%)
48.58 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
25/06/2019
Inception Date
1,114.87 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
S&P 500 ESG Index
Benchmark
Deutsche Asset & Wealth Management
Provider
1,114.87 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US2330511435
ISIN
SNPE
Ticker
CEOJLS
CFI

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Quotes (SNPE)

Yield on 31/05/2024

  • YTD
    12.52 %
  • 1M
    6.18 %
  • 3M
    4.22 %
  • 6M
    16.03 %
  • 1Y
    28.67 %
  • 3Y
    37.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/05/2024

Paper Value
Microsoft Corp 9.51%
Apple Inc 8.6%
NVIDIA Corp 8.34%
Alphabet Class A 3.13%
Alphabet Class C 2.65%
Lilly (Eli) & Co 2.02%
JPMorgan Chase & Co 1.8%
Exxon Mobil Corp 1.63%
Tesla 1.52%
UnitedHealth Group Inc 1.41%
Visa Inc-Class A Shares 1.33%
Procter & Gamble Co 1.19%
Mastercard Inc-Class A 1.14%
Costco Wholesale Corp 1.1%
Home Depot Inc 1.03%
Merck & Co Inc 0.9808%
AbbVie Inc 0.8772%
Wal-Mart Stores Inc 0.8672%
Chevron Corp 0.8672%
Bank of America Corp 0.8451%
Advanced Micro Dev 0.8307%
Coca-Cola Co 0.751%
Pepsico 0.7296%
QUALCOMM Inc 0.7014%
salesforce.com Inc 0.6993%
2226792D 0.6506%
Adobe Systems Inc 0.6191%
Walt Disney Co 0.5863%
Cisco Systems Inc 0.5816%
McDonald's Corp 0.5782%
General Electric Co 0.5537%
Applied Materials Inc 0.5478%
Abbott Laboratories 0.5457%
ACCENTURE LTD-CL A 0.5454%
Caterpillar Inc 0.5311%
DANAHER CORP 0.5199%
Amgen Inc 0.5042%
NextEra Energy Inc 0.5037%
Pfizer Inc 0.4961%
Comcast Corp-CL A 0.4872%
International Business Machine Corp 0.4709%
Goldman Sachs Group Inc 0.4575%
Cash & Cash Equivalents 0.4502%
Union Pacific Corp 0.4364%
Micron Technology 0.4251%
American Express Co 0.4221%
S&P Global 0.422%
Eaton Corp PLC 0.4098%
Uber Technologies Inc 0.4091%
Intel Corp 0.4015%
AT&T Inc 0.3993%
Lowe's Cos Inc 0.3902%
Anthem Inc 0.3895%
Lam Research Corp 0.3767%
Morgan Stanley 0.3757%
Citigroup Inc 0.3638%
TJX Companies 0.3615%
NIKE Inc-CL B 0.3552%
Stryker 0.355%
Boston Scientific Corp 0.3416%
CHUBB LTD NPV 0.3387%
Charles Schwab Corp 0.3355%
Medtronic plc 0.3319%
BlackRock Inc 0.331%
Regeneron Pharmaceuticals 0.3197%
Kla-Tencor Corp 0.3169%
Marsh & McLennan Cos Inc 0.3153%
Prologis Inc 0.3121%
Cigna Corp 0.3106%
Automatic Data Process 0.3101%
United Parcel Service Inc-CL B 0.3073%
Deere & Co 0.2996%
Mondelez International Inc-A 0.283%
T-Mobile US Inc 0.2806%
Starbucks Corp 0.2787%
American Tower Corp 0.2776%
Fiserv Inc 0.2773%
Chipotle Mexican Grill Inc 0.2647%
Bristol-Myers Squibb Co 0.2556%
Gilead Sciences Inc 0.2462%
Zoetis Inc 0.2391%
WASTE MANAGEMENT INC 0.2381%
Intercontinental Exchange Inc 0.2347%
Colgate-Palmolive 0.2346%
Freeport-McMorRan 0.2321%
CVS Health Corp 0.2305%
Trane Technologies Plc 0.2296%
CME GROUP INC 0.2245%
Target Corp 0.2215%
Sherwin-Williams Co 0.2194%
Equinix Inc 0.2178%
Parker-Hannifin Corp 0.2097%
PayPal Holdings Inc 0.2066%
BECTON DICKINSON & CO 0.2054%
CSX Corp 0.2043%
Illinois Tool Works Inc 0.2014%
Schlumberger Ltd 0.2013%
Marathon Petroleum Corp 0.2007%
Moody's Corp 0.1984%
Emerson Electric Co 0.1968%
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