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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SNPE -- -- -- -- -- -- --
SNPE (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.95% 3.11% 20.01% 8.83% 13.86% 11.00% 14.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SNPE Top 10 Holdings [View All]

SNPE Summary Data

Xtrackers
06/26/19
Open-Ended Fund
0.11%
$25.74M
$792.57K
0.13%

SNPE Portfolio Data

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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
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90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SNPE Factset Analytics Block Liquidity

As of 07/22/19
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

27,132
$792.57K
759
$22.61K
0.13%
$0.03
0.05%
0.15% / -0.08%
None
100.00%
50,000
0.02
0.06%
0.00%
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$25.57
5

SNPE TOP 10 HOLDINGS[View All]

Apple Inc. 4.75%
27.11%

SNPE Performance Statistics

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0.00%
MSCI USA Large Cap Index

SNPE BENCHMARK COMPARISON HOLDINGS

320
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SNPE BENCHMARK COMPARISON SUMMARY


SNPE
Segment Benchmark
320
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SNPE BENCHMARK COMPARISON MARKET CAP SIZE


SNPE
Segment Benchmark
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