Xtrackers S&P ESG Value ETFXtrackers S&P ESG Value ETFXtrackers S&P ESG Value ETF

Xtrackers S&P ESG Value ETF

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Key stats


Assets under management (AUM)
‪7.92 M‬USD
Fund flows (1Y)
‪1.27 M‬USD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.002%
Shares outstanding
‪240.00 K‬
Expense ratio
0.15%

About Xtrackers S&P ESG Value ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Nov 9, 2022
Structure
Open-Ended Fund
Index tracked
S&P 500 Value ESG Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
DBX Advisors LLC
Distributor
Alps Distributors, Inc.
SNPV follows an index designed to provide exposure to large-cap value 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 Value 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
Value
Strategy
Value
Geography
U.S.
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 February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.60%
Finance24.72%
Health Technology13.95%
Consumer Non-Durables9.65%
Electronic Technology8.31%
Retail Trade5.53%
Health Services5.42%
Consumer Services5.37%
Process Industries4.13%
Energy Minerals3.53%
Technology Services3.45%
Producer Manufacturing3.09%
Transportation2.54%
Utilities2.42%
Commercial Services1.85%
Industrial Services1.78%
Communications1.71%
Distribution Services0.81%
Non-Energy Minerals0.78%
Consumer Durables0.54%
Bonds, Cash & Other0.40%
ETF0.40%
Mutual fund0.02%
Cash−0.01%
Stock breakdown by region
99%0.2%
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows