XTRACKERS S&P 500 ESG ETF
XTRACKERS S&P 500 ESG ETF
ETF · US2330511435 · SNPE (ARCX)
Overview
53,21 USD
-1,40 % -0,76 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from XTRACKERS S&P 500 ESG ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SNPE
USD
13.06.2025 19:59
53,21 USD
53,96 USD
-1,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,39 % 1,46 % 7,38 % -3,09 % 6,26 % 99,12 %
Asset Allocation
AssetPercentage %
Stock US98,79 %
Stock non-US0,93 %
Cash0,28 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 8,14 %
MSFTMicrosoft Corporation 7,90 %
AMZNAmazon.com Inc 4,83 %
GOOGAlphabet Inc 2,75 %
TSLATesla Inc 1,83 %
NVDANVIDIA Corporation 1,74 %
JPMJPMorgan Chase & Co 1,65 %
UNHUnitedHealth Group Incorporated 1,43 %
VVisa Inc 1,39 %
PGThe Procter & Gamble Company 1,25 %
Region Distribution
RegionPercentage %
North America99,06 %
United Kingdom0,58 %
Europe Developed0,30 %
Asia Developed0,06 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie28,22 %
Gesundheitswesen13,41 %
Verbrauchsgüter13,09 %
Finanzdienstleistungen13,08 %
Telekommunikation10,33 %
Industrieunternehmen6,80 %
Basiskonsumgüter5,96 %
Immobilien2,63 %
Energie2,62 %
Grundstoffe2,28 %

Company Profile for XTRACKERS S&P 500 ESG ETF ETF

The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers S&P 500 ESG ETF
Asset Class Equities, ESG
Fund Currency USD
Total Expense Ratio (TER) 0,11 %
Region USA
Category Large Blend
fund.
Fund Key Figures
Fund Size 726.084,70 EUR
NAV 39.79
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Company Data

Name XTRACKERS S&P 500 ESG ETF
Company Xtrackers S&P 500 ESG ETF
Symbol SNPE
Primary Exchange ARCX NYSE
ISIN US2330511435
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-06-26
Dividends from 'XTRACKERS S&P 500 ESG ETF'
Ex-Date Dividend per Share
21.03.2025 0,13 USD
20.12.2024 0,19 USD
20.09.2024 0,15 USD
21.06.2024 0,17 USD
15.03.2024 0,11 USD
15.12.2023 0,18 USD
15.09.2023 0,13 USD
23.06.2023 0,14 USD
17.03.2023 0,12 USD
16.12.2022 0,18 USD

Ticker Symbols

Name Symbol
NYSE SNPE

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