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 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 MSCI ESG Analytics Insight

Xtrackers S&P 500 ESG ETF has an MSCI ESG Fund Rating of A based on a score of 7.14 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 87th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SNPE Charts And Performance

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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
0.11%
$124.15M
$2.28M
0.24%

SNPE Portfolio Data

$320.28B
18.09
2.73
--
N/A
307

SNPE Index Data

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

SNPE Portfolio Management

0.11%
--
--
--

SNPE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SNPE Fund Structure

Open-Ended Fund
No
Yes
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 05/26/20
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

97,038
$2.28M
34,029
$841.83K
0.24%
$0.06
0.05%
3.96% / -1.16%
None
100.00%
50,000
0.68
0.00%
0.00%
0
$25.94
5

SNPE Top 10 Holdings[View All]

0%

SNPE Performance Statistics

1.00
1.00
1.01
1.00
0.06%
MSCI USA Large Cap Index

SNPE MSCI ESG Ratings

7.14 / 10
95.47
87.39
8.35%
6.85%
165.72

SNPE Benchmark Comparison Holdings

307
295
199
76.41%

SNPE Benchmark Comparison Summary


SNPE
Segment Benchmark
307
295
$320.28B
$294.00B
18.09
18.37
2.73
2.89
2.46%
2.37%
Medium
Low

SNPE Benchmark Comparison Market Cap Size


SNPE
Segment Benchmark
95.63%
98.55%
4.27%
1.45%
0.11%
0.00%
0.00%
0.00%