What is SNPE?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNPE 4.36% 8.86% 3.82% -9.25% 9.23% -- --
SNPE (NAV) 4.32% 8.78% 3.85% -9.34% 9.22% -- --
S&P 500 ESG Index 4.32% 8.81% 3.85% -9.26% 9.33% -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

DWS
06/26/19
0.10%
$730.68M
S&P 500 ESG Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.01B 5 Days
-$0.01B 30 Days
-$0.02B 90 Days

SNPE Portfolio Data

$575.17B
18.58
4.09
1.59%
N/A
306

SNPE Index Data

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

SNPE Portfolio Management

0.10%
-0.09%
-0.07%
-0.12%

SNPE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SNPE Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

319,326
$11.28M
265,085
$9.33M
0.04%
$0.01
0.00%
0.18% / -0.18%
None
100.00%
50,000
5.30
0.00%
0.00%
93
$35.88
5

SNPE Sector/Industry Breakdown

SNPE Segment
Benchmark
15.94% --
15.66% --
13.22% --
11.14% --
6.73% --
6.09% --
4.71% --
4.38% --
4.21% --
3.72% --

SNPE Performance Statistics

1.00
0.99
0.99
0.99
0.09%
MSCI USA Large Cap Index

SNPE Countries

SNPE Segment
Benchmark
99.80% 99.88%
-- 0.12%

SNPE Regions

SNPE Segment
Benchmark
99.80% 100.00%

SNPE Economic Development

SNPE Segment
Benchmark
99.80% 100.00%
0.00% 0.00%

SNPE Benchmark Comparison Holdings

306
296
188
73.84%

SNPE Benchmark Comparison Summary

SNPE Segment
Benchmark
306 296
$575.17B $523.16B
18.58 20.54
4.09 4.31
1.59% 1.53%
Medium Low

SNPE Benchmark Comparison Market Cap Size

SNPE Segment
Benchmark
97.86% 99.85%
1.28% 0.15%
0.00% 0.00%
0.00% 0.00%