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

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(%)
US2330511435
SNPE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
71,11 USD
NAV pro Aktie | 10/08/2026
25/06/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SNPE
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
S&P 500 ESG Index
Benchmark
0.1 %
Gesamtkostenquote
2.933,47 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
Nein
UCITS

Rendite auf 07/08/2026, NYSE Arca

  • YTD
    7,96 %
  • 1M
    4,17 %
  • 3M
    7,06 %
  • 6M
    12,45 %
  • 1J
    27,45 %
  • 3J
    80,1 %
  • 5J
    94,2 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SNPE)

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1 000 000

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100 000

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175 910

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100 000

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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.

Struktur SNPE auf 07/08/2026

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Wertpapier Wertpapier
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Alphabet Class C 4,05%
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Wal-Mart Stores Inc 1,19%
Intel Corp 1,16%
Cisco Systems Inc 1,16%
Mastercard Inc-Class A 1,1%
AbbVie Inc 1,05%
Applied Materials Inc 1,04%
Costco Wholesale Corp 1,02%
Bank of America Corp 1%
Caterpillar Inc 0,94%
LAM RESEARCH CORP 0,94%
General Electric Co 0,94%
UnitedHealth Group Inc 0,9%
Home Depot Inc 0,86%
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%
Wells Fargo & Co 0,65%
GE Vernova 0,64%
Texas Instruments Inc 0,63%
Morgan Stanley 0,63%
Kla-Tencor Corp 0,63%
Citigroup Inc 0,56%
2226792D 0,55%
Amgen Inc 0,54%
Thermo Fisher Scientific Inc 0,53%
McDonald's Corp 0,47%
Analog Devices Inc 0,46%
Pepsico 0,46%
Abbott Laboratories 0,46%
Seagate Technology 0,44%
Walt Disney Co 0,44%
American Express Co 0,44%
TJX Companies 0,43%
NextEra Energy Inc 0,43%
QUALCOMM Inc 0,43%
Charles Schwab Corp 0,43%
Union Pacific Corp 0,42%
Eaton Corp PLC 0,42%
Welltower Inc 0,41%
Booking Holdings Inc 0,4%
Gilead Sciences Inc 0,4%
AT&T Inc 0,4%
Blackrock Inc 0,4%
Deere & Co 0,38%
salesforce.com Inc 0,38%
Uber Technologies Inc 0,37%
Pfizer Inc 0,37%
Western Digital 0,36%
ConocoPhillips 0,35%
Capital One Financial Corp 0,33%
Dell Technologies Inc 0,32%
Bristol-Myers Squibb Co 0,32%
Prologis Inc 0,32%
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ServiceNow Inc 0,31%
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S&P Global 0,3%
CVS Health Corp 0,3%
Starbucks Corp 0,29%
Newmont Mining Corp 0,29%
Stryker 0,29%
Medtronic plc 0,27%
Bank of New York Mellon Corp 0,26%
Adobe Systems Inc 0,26%
ACCENTURE LTD-CL A 0,26%
Trane Technologies Plc 0,26%
Equinix Inc 0,25%
Quanta Services Inc 0,25%
Freeport-McMorRan 0,24%
US Bancorp 0,24%
Fortinet Inc 0,24%
CME GROUP INC 0,23%
CSX Corp 0,23%
Cadence Design Systems Inc 0,23%
Johnson Controls International PLC 0,23%
Marsh & McLennan Cos Inc 0,22%
Intuit 0,22%
Emerson Electric Co 0,22%
Cummins Inc 0,22%
Valero Energy Corp 0,21%
Cash & Cash Equivalents 0,21%
Marathon Petroleum Corp 0,21%
Williams Cos Inc 0,21%
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Anthem Inc 0,21%
Intercontinental Exchange Inc 0,21%
WASTE MANAGEMENT INC 0,2%
T-Mobile US Inc 0,2%
Phillips 66 0,2%
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