Xtrackers S&P 500 ESG ETF (SNPE) ETF

Expense Ratio: 0.10% | AUM: 415.55M | Issuer: Deutsche Asset Management

SNPE Daily Price Range
SNPE 52-Week Price Range

SNPE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SNPE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SNPE - Profile & Info


The Fund seeks investment results that correspond generally to the performance of the S&P 500 ESG Index. The Index provides exposure to companies with high environmental, social and governance performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index.

Issuer Deutsche Asset Management
Expense Ratio 0.10%
Assets Under Management (AUM) 415.55M
Underlying Index S&P 500 ESG Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $32.85
Options? Yes
Total Holdings 298

SNPE - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 8.79%
MSFT Microsoft Corp 6.96%
AMZN AMAZON COM INC 5.73%
FB Facebook Inc. 2.61%
GOOGL Alphabet Inc Cl A 2.24%
GOOG UW Alphabet Class C 2.18%
JPM JPMORGAN CHASE 1.83%
V Visa Inc 1.48%
PG PROCTER & GAMB 1.45%
UNH UnitedHealth Group Inc 1.45%
NVDA.O NVIDIA Corp 1.38%
HD Home Depot Inc 1.28%
MA MasterCard Inc 1.23%
BAC Bank Of America Corp 1.09%
VZ VERIZON COMMS 1.03%
INTC Intel Corp 1.02%
CMCSA Comcast Corp 0.96%
ADBE.O Adobe Inc 0.95%
MRK MERCK & CO 0.91%
T AT&T 0.90%
PFE Pfizer Inc 0.88%
XOM EXXON MOBIL 0.87%
TMO Thermo Fisher Scientific Inc 0.86%
ABT Abbott Laboratories 0.85%
PEP.N PepsiCo Inc 0.85%
CRM.N Salesforce.Com Inc 0.84%
ABBV AbbVie Inc 0.84%
CSCO Cisco Systems Inc 0.83%
KO COCA-COLA 0.81%
CVX Chevron Corp 0.77%
QCOM QUALCOMM Inc 0.76%
NKE NIKE Inc 0.76%
ACN Accenture PLC 0.70%
NEE NEXTERA ENERGY 0.70%
COST.O Costco Wholesale Corp 0.69%
MDT Medtronic Inc 0.68%
MCD MCDONALDS COR 0.67%
TXN.O TEXAS INSTRUME 0.67%
LLY.N Lilly Eli & Co 0.66%
BMY Bristol-Myers Squibb Co 0.65%
DHR DANAHER 0.65%
UNP Union Pacific Corp 0.63%
AMGN Amgen Inc 0.62%
LIN LIN Media LLC 0.58%
C Citigroup Inc 0.58%
WFC WELLS FARGO & 0.57%
LOW Lowes Companies Inc 0.54%
SBUX.O SBUX 0.52%
UPS United Parcel Service Inc 0.49%
MS Morgan Stanley 0.47%
AMD Advanced Micro Devices 0.46%
CAT Caterpillar Inc 0.46%
GS GOLDM SACHS GR 0.45%
BLK.N BLACKROCK INC 0.44%
CVS CVS Health Corp 0.43%
GE GENERAL ELEC C 0.43%
AMT AMERICAN TOWER CORP 0.42%
INTU.O Intuit Inc 0.42%
TGT Target Corp 0.42%
DE.N Deere & Co 0.40%
MU MICRON TECH 0.39%
SCHW Charles Schwab Corp 0.38%
TJX.N TJX Cos Inc 0.35%
MDLZ MONDELEZ INT C 0.35%
ANTM.N Anthem Inc 0.35%
AXP AMERICAN EXPRESS CO 0.35%
GILD GILEAD SCI 0.34%
CI Cigna Corp 0.34%
LRCX.O Lam Research Corp 0.34%
BDX BECTON DICKINSON AND CO 0.33%
SPGI S&P Global Inc 0.32%
PLD PROLOGIS 0.31%
CSX CSX Corp 0.31%
Cash & Cash Equivalents 0.31%
CL.N COLGATE PALMOL 0.30%
CB Chubb Corp 0.30%
ATVI Activision Blizzard Inc 0.30%
CME CME Group Inc 0.30%
ADSK.O Autodesk Inc 0.29%
PNC.N PNC Financial Services Group Inc 0.28%
ICE N Intercontinental Exchange Inc 0.28%
NSC NORFOLK SOUTHE 0.28%
APD Air Prods & Chems Inc 0.27%
GM GENERAL MOTORS 0.27%
EQIX EQUINIX INC 0.27%
FDX FedEx Corp 0.26%
VRTX Vertex Pharmaceuticals Inc 0.26%
ITW ILLINOIS TOOL 0.25%
MMC MARSH & MCLENN 0.25%
EW EDWARDS LIFE 0.24%
REGN Regeneron Pharmaceuticals Inc 0.23%
ILMN ILLUMINA INC 0.23%
HUM Humana Inc 0.23%
ECL.N Ecolab Inc 0.23%
COF Capital One Financial Corp 0.22%
BSX Boston Scientific Corp 0.22%
ETN EATON CORP 0.22%
EMR EMERSON ELECTR 0.22%
NEM Newmont Corporation 0.21%
COP ConocoPhillips 0.21%
KLAC.O Kla-Tencor Corp 0.21%
AON Aon plc 0.20%
WM Waste Management Inc 0.20%
FCX FREEPORT MCMORAN INC 0.19%
MCO Moodys Corp 0.19%
ROP.N Roper Industries Inc 0.19%
BIIB BIOGEN INC 0.19%
EXC EXELON CORP 0.18%
TEL TE Connectivity Ltd 0.18%
IDXX IDEXX Laboratories Inc 0.18%
BAX.N BAXTER INTERNATIONAL INC 0.18%
EA.O ELECTRONIC ART 0.17%
LHX L3harris Technologies 0.17%
MET MetLife Inc 0.17%
SYY.N Sysco Corp 0.17%
A.N Agilent Technologies Inc 0.17%
JCI JOHNSON CONTROLS 0.17%
APTV Aptiv plc 0.17%
BK BANK NY MELLON 0.16%
STZ.N Constellation Brands Inc 0.16%
DLR DIGITAL REALTY 0.16%
TRV THE TRAVELERS 0.16%
PH Parker Hannifin Corp 0.16%
EBAY EBAY INC 0.16%
TT Trane Technologies PLC 0.16%
AIG AMER INTL GROU 0.16%
TROW T Rowe Price Group Inc 0.15%
SRE Sempra Energy 0.15%
PPG PPG IND 0.15%
CMI Cummins Inc 0.15%
WBA Walgreens Boots Alliance Inc 0.15%
GIS.N GENERAL MILLS 0.15%
SLB Schlumberger Ltd. 0.15%
HPQ UN HP Inc 0.15%
MXB MSCI Inc 0.15%
PRU.N PRUDENTIAL FIN 0.15%
ALXN Alexion Pharmaceuticals 0.15%
CTVA Corteva 0.14%
ALL Allstate Corp 0.14%
YUM Yum! Brands Inc 0.14%
INFO IHS Markit Ltd 0.14%
ANSS ANSYS INC 0.13%
VRSK.O Verisk Analytics Inc 0.13%
AFL Aflac Inc 0.13%
ES Eversource Energy 0.13%
PEG.N PUBL SVC ENTER 0.13%
KMI.N Kinder Morgan Inc 0.13%
SPG Simon Property Group Inc 0.13%
PCAR PACCAR Inc 0.13%
MCK McKesson Corp 0.13%
HLT Hilton Worldwide Holding 0.13%
DFS.N DISCOVER FINAN 0.13%
BLL Ball Corp 0.13%
MSI MOTOROLA SOL 0.13%
ROK.N ROCKWELL AUTOM 0.13%
AWK UN American Water Works Co Inc 0.13%
MTD.N Mettler-Toledo International Inc 0.13%
GLW Corning Inc 0.13%
ADM Archer Daniels Midland 0.13%
FAST.O FASTENAL 0.12%
CTAS.O Cintas Corp 0.12%
AME.N AMETEK Inc 0.12%
STT.N State Street Corp 0.12%
VFC VF Corp 0.12%
KEYS.N Keysight Technologies Inc 0.12%
SWK Stanley Black & Decker Inc 0.12%
HCN N Welltower Inc 0.12%
KR.N Kroger 0.11%
BBY.N BEST BUY CO INC 0.11%
DAL.N DELTA AIR LIN 0.11%
AMP.N Ameriprise Financial Inc 0.11%
WY WEYERHAEUSER C 0.11%
LYB.N LYONDELLBASEL 0.11%
FTV Fortive Corp 0.10%
MKC MCCORMICK & CO 0.10%
AVB Avalonbay Cmntys Inc 0.10%
EIX Edison International 0.10%
ED Consolidated Edison Inc 0.10%
HSY.N Hershey Co 0.10%
TTWO Take-Two Interactive Software Inc 0.10%
LH Laboratory Corp Of Amer 0.10%
VMC Vulcan Materials Co 0.09%
CBG.N CBRE Group Inc 0.09%
EQR EQ RESIDENT 0.09%
KHC.O Kraft Heinz Co 0.09%
NTRS NORTHERN TRUST 0.09%
MKTX MarketAxess Holdings Inc 0.09%
SYF.N SYNCHRONY FIN 0.09%
RSG Republic Services Inc 0.09%
IP International Pa 0.09%
MLM Martin Marietta Materials Inc 0.09%
ARE ALEXANDRIA RE 0.08%
TSN Tyson Foods Inc-CL A 0.08%
OKE ONEOK Inc 0.08%
OXY OCCIDENTAL PET 0.08%
XYL.N Xylem Inc 0.08%
HAL Halliburton Co 0.08%
ETR Entergy Corp 0.08%
HIG.N Hartford Financial Services Group Inc 0.08%
VTR Ventas Inc 0.08%
URI United Rentals Inc 0.08%
DOV.N Dover Corp 0.08%
AKAM.O Akamai Technologies 0.08%
ANET Arista Networks Inc 0.08%
LVS Las Vegas Sands Corp 0.08%
PKI PerkinElmer Inc 0.07%
HES Hess Corp 0.07%
INCY INCYTE CORP 0.07%
CAG Conagra Brands Inc 0.07%
NUE.N NUCOR 0.07%
HPE.UN Hewlett Packard Enterprise Co 0.07%
VAR Varian Medical Systems Inc 0.07%
ESS ESSEX PROP TR 0.07%
DGX QUEST DIAG 0.07%
WAT Waters Corp 0.07%
PEAK HCP Inc 0.07%
NDAQ.O NASDAQ INC 0.07%
EXPD EXPEDITORS 0.07%
CAH Cardinal Health Inc 0.07%
FMC.N Fmc Corp 0.07%
ABC AmerisourceBergen Corp 0.07%
WAB Wabtec Corp/DE 0.07%
BHGE BKR HGS A GE C 0.07%
K Kellogg Co 0.07%
GWW W W Grainger Inc 0.07%
IEX.N IDEX Corp 0.06%
DRE DUKE REALTY 0.06%
PFG N Pioneer Foods Group Ltd. 0.06%
BF.B.N BROWN FORMAN CORP CL A 0.06%
PKG.N Packaging Corp of America 0.06%
BXP Boston Properties Inc 0.06%
EMN.N EASTMAN CHEM 0.06%
RJF.N Raymond James Financial Inc 0.06%
SJM J.M. Smucker Company 0.06%
STX Seagate Technology PLC 0.06%
IFF.N International Flavors & Fragrances Inc 0.06%
WHR.N Whirlpool Corp 0.05%
HAS.O Hasbro Inc 0.05%
RCL.N Royal Caribbean Cruises Ltd 0.05%
FBHS.N FORTUNE BRANDS 0.05%
MGM.N MGM RESORTS IN 0.05%
HRL.N Hormel Foods Corp 0.05%
WRK Westrock Co 0.05%
PHM PulteGroup Inc 0.05%
UDR UDR Inc 0.05%
NLOK NortonLifeLock Inc 0.05%
CTL Centurylink Inc 0.05%
CNP CenterPoint Energy Inc 0.05%
CBOE.O Cboe Global Markets Inc 0.05%
ALLE Allegion PLC 0.05%
HWM Howmet Aerospace Inc 0.05%
LB.N L Brands Inc 0.05%
HST Host Hotels & Resorts 0.05%
ATO UN Atmos Energy Corp 0.04%
HSIC Henry Schein Inc 0.04%
MOS.N Mosaic Co 0.04%
CF CF INDUSTRIES 0.04%
TAP MOLSN COORS BR 0.04%
TPR Tapestry Inc 0.04%
PNR.N Pentair Ltd 0.04%
AAL American Airlines Group 0.04%
SNA.N SNA 0.04%
CPB Campbell Soup Co 0.04%
GL Globe Life Inc 0.04%
BWA.N BorgWarner Inc 0.04%
LNC Lincoln National Corp 0.04%
CMA.N Comerica Inc 0.04%
NWL N Newell Brands Inc 0.04%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.04%
IRM N IRON MOUNTAIN 0.04%
JNPR Juniper Networks Inc 0.04%
NLSN.UN Nielsen Holdings PLC 0.03%
AOS AO Smith Corp 0.03%
AIZ.N Assurant Inc 0.03%
IVZ.N Invesco Ltd 0.03%
BEN FRANKLIN RES INC 0.03%
REG Regency Centers Corp 0.03%
DXC-W DXC Technology Co 0.03%
PVH.N PVH Corp 0.03%
ALK ALASKA AIR GRO 0.03%
KIM Kimco Realty Corp 0.03%
SEE.N Sealed Air Corp 0.03%
APA Apache Corp 0.03%
MRO.N MARATHON OIL 0.03%
VNO Vornado Realty Trust 0.03%
LEG.N Leggett & Platt Inc 0.03%
PRGO Perrigo Co 0.03%
HBI.N Hanesbrands Inc 0.02%
UNM N Unum Group 0.02%
RL.N Ralph Lauren Corp 0.02%
FLS.N Flowserve Corp 0.02%
GPS.N GAP INC 0.02%
SLG SL Green Realty Corp 0.02%
XRX Xerox Corp 0.02%
UA UNDER ARMOUR C 0.01%
UA.C-W UNDER ARMOUR A 0.01%
SNPE XtrackersS&P 500 ESG ETF 0.00%
SLBH1 Emini S&P500 ESG Index Futures Mar21 0.00%

SNPE - Price/Volume Stats

Current price $33.09
Prev. close $32.88
Day low $32.95
Day high $33.17
52-week high $33.34
52-week low $19.29
Day Volume 211,300
Avg. volume 90,918
Dividend yield 1.42%

SNPE - Recent Returns

1-mo 2.29%
3-mo 8.96%
6-mo 18.14%
1-year 17.26%
3-year N/A
5-year N/A
YTD 0.76%
2020 19.84%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

SNPE - Stock Chart


SNPE - Dividends

Ex-Dividend Date Type Payout Amount Change
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