Key stats
About Xtrackers S&P 500 ESG ETF
Expense ratio
0.10%
Home page
Inception date
Jun 26, 2019
SNPE is an ESG-focused fund that draws its universe from the S&P 500. The fund excludes companies involved in tobacco, controversial weapons, ranks low with the United Nations Global Compact (UNGC) score ranking, and score bottom 25% of GICS ESG ratings within its industry. After exclusions are applied, companies are selected by ESG score, while at the same time mirroring the industry weightings of the S&P 500. The fund uses a full replication method to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. Rebalancing occurs annually
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.67%
Electronic Technology23.41%
Technology Services18.00%
Finance12.84%
Health Technology8.94%
Retail Trade5.09%
Producer Manufacturing4.53%
Consumer Non-Durables4.17%
Commercial Services3.71%
Consumer Services3.21%
Energy Minerals3.02%
Consumer Durables2.50%
Health Services2.25%
Process Industries2.05%
Transportation1.68%
Utilities1.37%
Industrial Services1.28%
Communications0.76%
Distribution Services0.52%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.33%
Futures0.17%
Mutual fund0.15%
Cash0.00%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history