SNPG - Xtrackers S&P 500 Growth ESG ETF (USD) (US23306X3089)

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(%)

US23306X3089

SNPG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

60,8 USD

NAV pro Aktie | 14/08/2026

09/11/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SNPG

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

S&P 500 Growth ESG Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

14,59 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

14,59 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, Cboe BZX Exchange

YTD

4,86 %
1M

4,2 %
3M

7,83 %
6M

8,88 %
1J

22,9 %
3J

86,33 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SNPG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers S&P 500 Growth ESG ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Growth ESG Index by investing in U.S. large-cap companies included in the S&P 500 Index, and selected on the basis of growth characteristics and of ESG criteria correspondance

SNPG profile

The Xtrackers S&P 500 Growth ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US23306X3089. Main exchange is Cboe BZX Exchange and ticker symbol is SNPG. The total expense ratio is 0.15%. The Xtrackers S&P 500 Growth ESG ETF (USD) pays dividends 4 time(s) per year.

Struktur SNPG auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corp	10,8%
NVIDIA Corp	9,03%
Micron Technology	8,14%
Lilly (Eli) & Co	6,94%
Alphabet Class A	4,75%
Alphabet Class C	3,82%
LAM RESEARCH CORP	3,08%
Applied Materials Inc	2,99%
Caterpillar Inc	2,92%
Visa Inc-Class A Shares	2,46%
Netflix Inc	2,44%
Mastercard Inc-Class A	2,29%
GE Vernova	2,12%
Kla-Tencor Corp	1,97%
Cisco Systems Inc	1,73%
AbbVie Inc	1,5%
General Electric Co	1,49%
Goldman Sachs Group Inc	1,48%
Palo Alto Networks	1,29%
Welltower Inc	1,23%
Booking Holdings Inc	1,22%
Morgan Stanley	1,18%
Uber Technologies Inc	1,14%
Amgen Inc	1,13%
Coca-Cola Co	1,06%
Seagate Technology	1,03%
Intuitive Surgical Inc	1,03%
Newmont Mining Corp	0,93%
American Express Co	0,93%
Quanta Services Inc	0,76%
Gilead Sciences Inc	0,69%
TJX Companies	0,68%
Corning Inc	0,66%
ServiceNow Inc	0,58%
Marriott International Inc	0,57%
Royal Caribbean Cruises Ltd	0,56%
Hilton Worldwide Holdings Inc	0,54%
Lumentum Holdings Inc	0,53%
Bank of New York Mellon Corp	0,52%
PROGRESSIVE CORP	0,51%
Coherent Corp	0,47%
Fortinet Inc	0,46%
Comfort Systems USA Inc	0,46%
Johnson Controls International PLC	0,46%
Ciena Corp	0,45%
Constellation Energy Corp	0,45%
Cummins Inc	0,43%
S&P Global	0,41%
Trane Technologies Plc	0,41%
CME GROUP INC	0,4%
Boston Scientific Corp	0,38%
Cash & Cash Equivalents	0,36%
Stryker	0,36%
Te Connectivity Ltd	0,32%
IDEXX Laboratories Inc	0,32%
United Rentals Inc	0,31%
Interactive Brokers Group Inc-CL A	0,3%
Expedia Inc	0,28%
CARNIVAL CORP LTD NPV	0,28%
Moody's Corp	0,26%
Apollo Asset Management Inc	0,25%
eBay Inc	0,25%
AUTOZONE INC	0,25%
Autodesk Inc	0,24%
Rockwell Automation Inc	0,21%
Tapestry Inc	0,19%
Edwards Lifesciences Corp	0,19%
Jabil Inc	0,18%
First Solar Inc	0,17%
MSCI Inc	0,17%
Take-Two Interactive Software	0,17%
ULTA SALON COSMETICS & FRAGR	0,16%
YUM! BRANDS INC	0,15%
ResMed Inc	0,14%
DexCom	0,14%
Workday Inc-Class A	0,13%
CBOE Holdings	0,12%
Las Vegas Sands Corp	0,11%
Mettler-Toledo International Inc	0,1%
Verisk Analytics	0,1%
Fox Corp Class A	0,07%
Allegion PLC	0,06%
Fox Corp Class B	0,04%
SPDR PORTFOLIO S&P 500 GROWT	0,04%
Norwegian Cruise Line Holdings	0,04%
SP500 MIC EMIN FUTSep26	0%

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