
XTRACKERS S&P 500 ESG ETF
ETF · US2330511435 · SNPE (ARCX)
53,21 USD
13.06.2025 19:59
Current Prices from XTRACKERS S&P 500 ESG ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,79 % |
Stock non-US | 0,93 % |
Cash | 0,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 8,14 % | |
MSFT | Microsoft Corporation | 7,90 % | |
AMZN | Amazon.com Inc | 4,83 % | |
GOOG | Alphabet Inc | 2,75 % | |
TSLA | Tesla Inc | 1,83 % | |
NVDA | NVIDIA Corporation | 1,74 % | |
JPM | JPMorgan Chase & Co | 1,65 % | |
UNH | UnitedHealth Group Incorporated | 1,43 % | |
V | Visa Inc | 1,39 % | |
PG | The Procter & Gamble Company | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,06 % |
United Kingdom | 0,58 % |
Europe Developed | 0,30 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,22 % |
Gesundheitswesen | 13,41 % |
Verbrauchsgüter | 13,09 % |
Finanzdienstleistungen | 13,08 % |
Telekommunikation | 10,33 % |
Industrieunternehmen | 6,80 % |
Basiskonsumgüter | 5,96 % |
Immobilien | 2,63 % |
Energie | 2,62 % |
Grundstoffe | 2,28 % |
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
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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