SNPE

Xtrackers S&P 500 ESG ETF
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*Unless otherwise stated, data provided by FactSet.

SNPE Fund Description

The Xtrackers S&P 500 ESG ETF tracks a principles-selected, market cap-weighted index of U.S. Large Cap securities.

SNPE Factset Analytics Insight

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. For this exposure, SNPE charges a reasonable fee.

SNPE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNPE 4.23% -- -- -- -- -- --
SNPE (NAV) 3.16% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SNPE Summary Data

Xtrackers
06/26/19
Open-Ended Fund
0.11%
$13.02M
$101.23K
0.13%

SNPE Portfolio Data

$282.18B
21.55
3.30
--
N/A
320

SNPE Index Data

N/A
Market Cap
Principles-based
MSCI USA Large Cap Index

SNPE Portfolio Management

0.11%
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SNPE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SNPE Fund Structure

Open-Ended Fund
No
--
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SNPE Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SNPE. SNPE is rated a 5 out of 5.

SNPE Tradability

3,791
$101.23K
2,556
$69.44K
0.13%
$0.03
0.06%
0.21% / -0.23%
None
100.00%
50,000
0.05
0.00%
0.00%
0
$26.05
5

SNPE Sector/Industry Breakdown


SNPE
Segment Benchmark
27.54%
29.02%
14.60%
14.77%
14.17%
14.03%
14.10%
13.15%
8.78%
9.15%
7.74%
7.74%
4.81%
5.11%
3.27%
2.64%
2.63%
2.30%
2.32%
2.10%

SNPE Top 10 Holdings[View All]

Apple Inc. 5.10%
27.42%

SNPE Countries


SNPE
Segment Benchmark
100.00%
100.00%

SNPE Regions


SNPE
Segment Benchmark
100.00%
100.00%

SNPE Economic Development


SNPE
Segment Benchmark
100.00%
100.00%

SNPE Performance Statistics

--
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--
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0.00%
MSCI USA Large Cap Index

SNPE Benchmark Comparison Holdings

320
298
205
78.11%

SNPE Benchmark Comparison Summary


SNPE
Segment Benchmark
320
298
$282.18B
$268.77B
21.55
21.93
3.30
3.46
2.02%
1.91%
Low
Low

SNPE Benchmark Comparison Market Cap Size


SNPE
Segment Benchmark
96.84%
99.74%
3.16%
0.26%
0.00%
0.00%
0.00%
0.00%