SNPE

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

SNPE Fund Description

SNPE tracks a principles-selected, market cap-weighted index of US 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. 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

SNPE MSCI ESG Analytics Insight

Xtrackers S&P 500 ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers S&P 500 ESG ETF ranks in the 49th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SNPE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNPE 0.99% 5.70% 18.55% 36.01% -- -- --
SNPE (NAV) 1.77% 6.20% 19.58% 18.53% -- -- --
S&P 500 ESG Index 1.78% 6.23% 19.64% 36.25% -- -- --
MSCI USA Large Cap Index 1.88% 6.51% 18.30% 36.53% 19.18% 18.39% 16.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SNPE Summary Data

Deutsche Bank
Xtrackers
06/26/19
Open-Ended Fund
0.10%
$681.03M
$3.46M
0.05%

SNPE Portfolio Data

$639.49B
34.53
4.87
1.10%
N/A
309

SNPE Index Data

S&P 500 ESG Index
Market Cap
Principles-based
MSCI USA Large Cap Index

SNPE Portfolio Management

0.10%
-0.15%
-0.12%
-0.22%

SNPE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SNPE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SNPE Factset Analytics Block Liquidity

As of 08/04/21
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

91,216
$3.46M
71,283
$2.67M
0.05%
$0.02
0.05%
0.25% / -0.35%
None
100.00%
50,000
1.43
0.00%
0.00%
17
$39.01
5

SNPE Sector/Industry Breakdown


SNPE
Segment Benchmark
35.65%
39.85%
16.96%
14.01%
12.62%
12.83%
12.54%
11.69%
7.72%
8.16%
5.85%
5.71%
3.15%
2.38%
2.35%
1.78%
1.60%
1.52%
1.47%
1.98%

SNPE Top 10 Holdings[View All]

Apple Inc. 8.11%
Tesla Inc 1.94%
34.57%

SNPE Countries


SNPE
Segment Benchmark
100.00%
99.91%
--
0.09%

SNPE Regions


SNPE
Segment Benchmark
100.00%
100.00%

SNPE Economic Development


SNPE
Segment Benchmark
100.00%
100.00%

SNPE Performance Statistics

0.99
0.99
1.00
0.99
0.10%
MSCI USA Large Cap Index

SNPE MSCI ESG Ratings

6.10 / 10
58.86
49.13
2.16%
4.05%
98.30

SNPE Benchmark Comparison Holdings

309
291
191
73.67%

SNPE Benchmark Comparison Summary


SNPE
Segment Benchmark
309
291
$639.49B
$580.81B
34.53
34.51
4.87
5.24
1.34%
1.26%
Medium
Low

SNPE Benchmark Comparison Market Cap Size


SNPE
Segment Benchmark
98.88%
100.00%
1.12%
0.00%
0.00%
0.00%
0.00%
0.00%