Xtrackers S&P ESG Dividend Aristocrats ETFXtrackers S&P ESG Dividend Aristocrats ETFXtrackers S&P ESG Dividend Aristocrats ETF

Xtrackers S&P ESG Dividend Aristocrats ETF

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Key stats

Assets under management (AUM)
‪5.22 M‬USD
Fund flows (1Y)
‪11.10 K‬USD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
−0.3%

About Xtrackers S&P ESG Dividend Aristocrats ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Nov 9, 2022
Index tracked
S&P ESG High Yield Dividend Aristocrats Index
Management style
Passive
SNPD is a passively managed fund of companies that have consistently increased dividends while meeting certain environmental, social, and governance criteria. From an index universe representing US companies across the full market-cap spectrum, the fund considers stocks that have a policy of annual dividend increases for at least 20 years. The fund then excludes stocks that have no or low S&P DJI ESG scores. Furthermore, companies involved in relevant ESG controversies and specific business activities, as well as those against the principles of UN Global Compact, are screened out. The portfolio is weighted by their indicated annual dividend yield, subject to capping and basket liquidity constraints. The indicated annual dividend yield is measured by multiplying the latest dividend payment by the annual frequency of payments. The fund may invest in derivatives and engage in securities lending. The index is reviewed quarterly and rebalanced annually.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.53%
Finance14.34%
Consumer Non-Durables14.02%
Utilities9.14%
Process Industries8.02%
Producer Manufacturing7.20%
Health Technology7.06%
Electronic Technology6.69%
Retail Trade6.48%
Distribution Services5.25%
Technology Services4.51%
Energy Minerals3.91%
Consumer Durables3.48%
Commercial Services2.83%
Transportation2.05%
Industrial Services1.56%
Consumer Services1.46%
Non-Energy Minerals0.53%
Bonds, Cash & Other1.47%
ETF0.78%
Mutual fund0.69%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows