Xtrackers S&P 500 Growth ESG ETFXtrackers S&P 500 Growth ESG ETFXtrackers S&P 500 Growth ESG ETF

Xtrackers S&P 500 Growth ESG ETF

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Key stats

Assets under management (AUM)
‪10.00 M‬USD
Fund flows (1Y)
‪1.99 M‬USD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
0.4%

About Xtrackers S&P 500 Growth ESG ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Nov 9, 2022
Index tracked
S&P 500 Growth ESG Index
Management style
Passive
SNPG follows an index designed to provide exposure to large-cap growth companies in the US that display positive environmental, social, and corporate governance attributes. The index is constructed beginning with all the components of the S&P 500 Growth Index, the parent index. Each security undergoes various ESG screens to exclude those that do not have an ESG score or fall below the accepted 25%, and/or participate in business activities involving tobacco products, controversial weapons, thermal coal, oil sands, and assault weapons. The remaining securities are then selected for inclusion using their determined ESG scores, targeting 75% of the market-cap of each industry within the parent index. Each security is then market cap-weighted. The index is rebalanced annually and reweights quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.71%
Technology Services30.51%
Electronic Technology25.88%
Health Technology8.59%
Producer Manufacturing5.01%
Commercial Services4.64%
Consumer Durables4.12%
Consumer Non-Durables3.62%
Consumer Services3.44%
Retail Trade3.36%
Finance3.03%
Transportation1.80%
Energy Minerals1.40%
Process Industries1.33%
Health Services1.27%
Industrial Services0.97%
Distribution Services0.28%
Non-Energy Minerals0.27%
Utilities0.19%
Bonds, Cash & Other0.29%
ETF0.19%
Mutual fund0.10%
Cash0.00%
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