SNPE
Xtrackers S&P 500 ESG ETF
1 year +14.3%Assets$2.91BXtrackers
Fee0.09%a year
Yield0.9%
This year+12.8%
5 years+13.1%a year on average
Components323top 10: 42%
Returns
This year
+12.8%
1 year
+14.3%
3 years, yearly
+24.2%
5 years, yearly
+13.1%
10 years, yearly
+0.0%
The fund's own total return. Volatility 12.9% over one year, 12.4% over three; Sharpe ratio over three years 1.36.
Sectors
Technology38.9%
Healthcare12.6%
Financial Services12.5%
Communication Services9.9%
Industrials8.3%
Consumer Defensive5.2%
Consumer Cyclicals4.5%
Energy3.1%
Real Estate2.2%
Basic Materials1.9%
Utilities1.4%
Regions
North America95.2%
Europe Developed0.3%
Asia Emerging0.2%
United Kingdom0.1%
Asset classes
Stock US104.0%
Stock non-US0.6%
Cash0.3%
About the fund
- Issuer
- Xtrackers
- Since
- 2019-06-25
- Listed on
- NYSE ARCA
- ISIN
- US2330511435
- Turnover
- 9% a year
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.