SNPE

Xtrackers S&P 500 ESG ETF
*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

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNPE 4.63% 7.61% -- -- -- -- --
SNPE (NAV) 4.71% 7.68% -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.89% 7.30% 26.80% 18.73% 15.45% 11.30% 13.33%
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%
$104.00M
$2.15M
0.12%

SNPE Portfolio Data

$284.35B
21.62
3.30
--
N/A
317

SNPE Index Data

N/A
Market Cap
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
--
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 11/20/19
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

84,212
$2.15M
8,759
$234.11K
0.12%
$0.03
0.06%
0.21% / -0.23%
None
100.00%
50,000
0.18
0.00%
0.00%
0
$26.98
5

SNPE Sector/Industry Breakdown


SNPE
Segment Benchmark
28.37%
28.73%
14.81%
14.83%
14.36%
13.09%
12.41%
13.81%
8.39%
7.98%
8.25%
9.29%
4.75%
4.66%
3.67%
3.02%
2.97%
2.51%
2.02%
2.07%

SNPE Top 10 Holdings[View All]

Apple Inc. 5.92%
AT&T Inc. 1.45%
28.22%

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

--
--
--
--
0.00%
MSCI USA Large Cap Index

SNPE Benchmark Comparison Holdings

317
297
202
76.15%

SNPE Benchmark Comparison Summary


SNPE
Segment Benchmark
317
297
$284.35B
$269.32B
21.62
21.84
3.30
3.49
2.01%
1.95%
Low
Low

SNPE Benchmark Comparison Market Cap Size


SNPE
Segment Benchmark
96.98%
99.84%
3.02%
0.16%
0.00%
0.00%
0.00%
0.00%