Xtrackers S&P 500 ESG ETF (SNPE) ETF

Expense Ratio: 0.11% | AUM: 202.94M | 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 0.11%
Assets Under Management (AUM) 202.94M
Underlying Index S&P 500 ESG Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $27.24
Options? Yes
Total Holdings 312

SNPE - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 7.19%
AAPL Apple Inc 6.89%
AMZN AMAZON COM INC 5.21%
FB Facebook Inc. 2.86%
GOOGL Alphabet Inc Cl A 2.21%
GOOG UW Alphabet Class C 2.20%
V Visa Inc 1.71%
JPM JPMORGAN CHASE 1.65%
UNH UnitedHealth Group Inc 1.49%
PG PROCTER & GAMB 1.47%
INTC Intel Corp 1.43%
HD Home Depot Inc 1.40%
MA MasterCard Inc 1.38%
T AT&T 1.20%
VZ VERIZON COMMS 1.18%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.14%
BAC Bank Of America Corp 1.09%
NVDA.O NVIDIA Corp 1.08%
PFE Pfizer Inc 1.07%
MRK MERCK & CO 1.02%
XOM EXXON MOBIL 1.01%
CSCO Cisco Systems Inc 1.01%
ADBE.O Adobe Inc 0.94%
CMCSA Comcast Corp 0.94%
PEP.N PepsiCo Inc 0.94%
KO COCA-COLA 0.93%
CVX Chevron Corp 0.92%
ABT Abbott Laboratories 0.83%
ABBV AbbVie Inc 0.82%
CRM.N salesforce.com inc. 0.81%
MCD MCDONALDS COR 0.73%
BMY Bristol-Myers Squibb Co 0.73%
TMO Thermo Fisher Scientific Inc 0.71%
COST.O Costco Wholesale Corp 0.70%
AMGN Amgen Inc 0.69%
MDT Medtronic Inc 0.67%
ACN Accenture PLC 0.66%
NKE NIKE Inc 0.65%
LLY.N Lilly Eli & Co 0.64%
UNP Union Pacific Corp 0.62%
NEE NEXTERA ENERGY 0.61%
C Citigroup Inc 0.59%
AMT AMERICAN TOWER CORP 0.57%
TXN.O TEXAS INSTRUME 0.57%
WFC WELLS FARGO & 0.55%
LIN LIN Media LLC 0.54%
DHR DANAHER 0.52%
LOW Lowes Cos Inc 0.51%
GILD GILEAD SCI 0.49%
SBUX.O SBUX 0.48%
QCOM QUALCOMM Inc 0.47%
CVS CVS Health Corp 0.44%
BLK.N BLACKROCK INC 0.42%
SPGI S&P Global Inc. 0.40%
MDLZ MONDELEZ INT C 0.38%
INTU.O Intuit Inc 0.38%
ANTM.N Anthem Inc 0.38%
CI Cigna Corp 0.38%
VRTX Vertex Pharmaceuticals Inc 0.37%
UPS United Parcel Service Inc 0.36%
BDX BECTON DICKINSON AND CO 0.36%
PLD PROLOGIS 0.35%
GS GOLDM SACHS GR 0.35%
CAT Caterpillar Inc 0.35%
D DOMINION ENERGY 0.35%
AXP AMERICAN EXPRESS CO 0.35%
TJX.N TJX Cos Inc 0.34%
GE GENERAL ELEC C 0.33%
CME CME Group Inc 0.33%
ADP.O Automatic Data Process 0.32%
DUK UN Duke Energy Corp 0.32%
AMD Advanced Micro Devices 0.32%
TGT Target Corp 0.31%
CL.N COLGATE PALMOL 0.31%
EQIX EQUINIX INC 0.31%
CSX CSX Corp 0.29%
CB Chubb Corp 0.29%
BIIB BIOGEN INC 0.28%
HUM Humana Inc 0.28%
MS Morgan Stanley 0.28%
MMC MARSH & MCLENN 0.28%
ILMN ILLUMINA INC 0.28%
MU MICRON TECH 0.28%
ATVI Activision Blizzard Inc 0.28%
APD Air Prods & Chems Inc 0.27%
ICE N Intercontinental Exchange Inc 0.27%
BSX Boston Scientific Corp 0.27%
ECL.N Ecolab Inc 0.27%
ITW ILLINOIS TOOL 0.26%
PNC.N PNC Financial Services Group Inc 0.26%
NSC NORFOLK SOUTHE 0.25%
COP ConocoPhillips 0.25%
NEM NEWMONT MINING 0.25%
DE.N Deere & Co 0.25%
AON Aon plc 0.24%
BAX.N BAXTER INTERNATIONAL INC 0.23%
ESM0 S&P 500 Emini Index Futures Jun20 0.23%
EW EDWARDS LIFE 0.23%
LHX L3harris Technologies 0.22%
SCHW Charles Schwab Corp 0.22%
ADSK.O Autodesk Inc 0.22%
MCO Moodys Corp 0.22%
REGN Regeneron Pharmaceuticals Inc 0.22%
AEP AMER ELEC PWR 0.21%
ROP.N Roper Industries Inc 0.21%
WM Waste Management Inc 0.21%
EMR EMERSON ELECTR 0.20%
LRCX.O Lam Research Corp 0.20%
DLR DIGITAL REALTY 0.19%
GIS.N GENERAL MILLS 0.19%
ETN EATON CORP 0.19%
EXC EXELON CORP 0.19%
GM GENERAL MOTORS 0.19%
SRE Sempra Energy 0.18%
EBAY EBAY INC 0.18%
EA.O ELECTRONIC ART 0.18%
XEL UN Xcel Energy Inc 0.17%
KMI.N KINDER MORGAN 0.17%
COF Capital One Financial Corporation 0.17%
BK BANK NY MELLON 0.16%
FDX FedEx Corp 0.16%
ALL Allstate Corp 0.16%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 0.16%
MET MetLife Inc 0.15%
SYY.N Sysco Corp 0.15%
INFO IHS Markit Ltd 0.15%
STZ.N Constellation Brands Inc 0.15%
KLAC.O KLA TENCOR 0.15%
AFL Aflac Inc 0.15%
TRV THE TRAVELERS 0.15%
MXB MSCI Inc 0.14%
YUM Yum! Brands Inc 0.14%
PCAR PACCAR Inc 0.14%
A.N Agilent Technologies Inc 0.14%
KR.N KROGER CO 0.14%
WEC. UN WEC Energy Group Inc 0.14%
VRSK.O Verisk Analytics Inc 0.14%
AIG AMER INTL GROU 0.14%
SLB SLB 0.14%
TEL TE Connectivity Ltd 0.14%
TROW T Rowe Price Group Inc 0.14%
HPQ UN HP Inc 0.13%
MCK McKesson Corp 0.13%
HLT Hilton Worldwide Holding 0.13%
PRU.N PRUDENTIAL FIN 0.13%
JCI Johnson Controls Inc 0.13%
ES Eversource Energy 0.13%
ROK.N ROCKWELL AUTOM 0.13%
CMI Cummins Inc 0.13%
PEG.N PUBL SVC ENTER 0.13%
TT Trane Technologies PLC 0.12%
ADM Archer Daniels Midland 0.12%
BLL Ball Corp 0.12%
FAST.O FASTENAL 0.12%
AVB Avalonbay Cmntys Inc 0.12%
PPG PPG IND 0.12%
PH Parker Hannifin Corp 0.12%
MSI MOTOROLA SOL 0.12%
ANSS ANSYS INC 0.12%
STT.N State Street Corp 0.12%
HSY.N Hershey Co 0.11%
VFC VF Corp 0.11%
CTAS.O Cintas Corp 0.11%
AME.N AMETEK Inc 0.11%
SWK Stanley Black & Decker Inc 0.11%
MKC MCCORMICK & CO 0.11%
HCN N Welltower Inc 0.11%
EQR EQ RESIDENT 0.11%
AWK UN American Water Works Co Inc 0.11%
TSN Tyson Foods Inc-CL A 0.10%
APTV Aptiv plc 0.10%
DTE UN DTE Energy Co 0.10%
ETR Entergy Corp 0.10%
KEYS.N Keysight Technologies Inc 0.10%
MTD.N Mettler-Toledo International Inc 0.10%
GLW Corning Inc 0.10%
BBY.N BEST BUY CO INC 0.10%
AMP.N Ameriprise Financial Inc 0.10%
CTVA Corteva 0.10%
FTV Fortive Corp 0.10%
SPG Simon Property Group Inc 0.10%
KHC.O Kraft Heinz Co 0.10%
PPL PPL Corp 0.10%
LH Laboratory Corp Of Amer 0.09%
NTRS NORTHERN TRUST 0.09%
ESS ESSEX PROP TR 0.09%
RSG Republic Services Inc 0.09%
CAG Conagra Brands Inc 0.09%
ARE ALEXANDRIA RE 0.09%
MKTX MarketAxess Holdings Inc 0.09%
K Kellogg Co 0.09%
LVS Las Vegas Sands Corp 0.09%
LYB.N LYONDELLBASEL 0.09%
CMS UN CMS Energy Corp 0.09%
INCY INCYTE CORP 0.09%
IFF.N International Flavors & Fragrances Inc 0.08%
VMC Vulcan Materials Co 0.08%
DAL.N DELTA AIR LIN 0.08%
DFS.N DISCOVER FINAN 0.08%
TTWO Take-Two Interactive Software Inc 0.08%
CAH Cardinal Health Inc 0.08%
CBG.N CBRE Group Inc 0.08%
DGX QUEST DIAG 0.08%
AKAM.O Akamai Technologies 0.08%
OKE ONEOK Inc 0.08%
WY WEYERHAEUSER C 0.08%
TIF.N Tiffany & Co 0.07%
PEAK HCP Inc 0.07%
FCX FREEPORT MCMORAN INC 0.07%
VTR Ventas Inc 0.07%
DOV.N Dover Corp 0.07%
HRL.N Hormel Foods Corp 0.07%
IP International Pa 0.07%
FMC.N Fmc Corp 0.07%
BXP Boston Properties Inc 0.07%
STX Seagate Technology PLC 0.07%
HES Hess Corp 0.07%
OXY OCCIDENTAL PET 0.07%
GWW W.W. Grainger Inc. 0.07%
HIG.N Hartford Financial Services Group Inc 0.07%
DRE DUKE REALTY 0.07%
NDAQ.O NASDAQ INC 0.07%
SJM J.M. Smucker Company 0.07%
MAA Mid-America Apartment Communities Inc 0.07%
EXPD EXPEDITORS 0.07%
OMC OMNICOM GP INC 0.07%
HPE.UN Hewlett Packard Enterprise Co 0.07%
XYL.N Xylem Inc. 0.07%
SYF.N SYNCHRONY FIN 0.06%
HAL Halliburton Co 0.06%
NLOK NortonLifeLock Inc 0.06%
PFG N Principal Financial Group Inc 0.06%
MLM Martin Marietta Materials Inc 0.06%
BF.B.N BROWN FORMAN CORP CL B 0.06%
WAB Wabtec Corp/DE 0.06%
PKI PerkinElmer Inc 0.06%
IEX.N IDEX Corp 0.06%
UDR UDR Inc 0.06%
WAT Waters Corp 0.06%
BHGE BKR HGS A GE C 0.06%
ANET Arista Networks Inc 0.06%
CBOE.O Cboe Global Markets Inc 0.06%
HAS.O Hasbro Inc 0.05%
ALLE Allegion PLC 0.05%
PKG.N Packaging Corp of America 0.05%
CTL Centurylink Inc 0.05%
RCL.N Royal Caribbean Cruises Ltd 0.05%
NRG N NRG Energy Inc 0.05%
HST Host Hotels & Resorts 0.05%
PHM PulteGroup Inc 0.05%
RJF.N Raymond James Financial Inc 0.05%
URI United Rentals Inc 0.05%
WHR.N Whirlpool Corp 0.05%
ETFC.O E TRADE FINANCIAL CORP 0.05%
MGM.N MGM RESORTS IN 0.05%
EMN.N EASTMAN CHEM 0.05%
HSIC Henry Schein Inc 0.05%
GL Globe Life Inc 0.04%
CPB CAMPBELL SOUP CO COMMON STOCK USD.0375 0.04%
JNPR Juniper Networks Inc 0.04%
REG Regency Centers Corp 0.04%
WRK WESTROCK COMPA 0.04%
TAP MOLSN COORS BR 0.04%
SNA.N SNA 0.04%
AES.N Aes Corp 0.04%
IPG.N INTERPBLIC GRP 0.04%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.04%
FBHS.N FORTUNE BRANDS 0.04%
NI UN NiSource Inc 0.04%
LNC Lincoln National Corp 0.04%
IRM N Iron Mountain Inc 0.04%
DISCK.O Discovery Communications Inc. 0.04%
SEE.N Sealed Air Corporation 0.03%
NWL N Newell Brands Inc 0.03%
HWM Howmet Aerospace Inc 0.03%
AIV Apartment Investment & Management Co 0.03%
PNR.N Pentair Ltd 0.03%
FRT FED REALTY INVS 0.03%
NLSN.UN Nielsen Holdings PLC 0.03%
BEN FRANKLIN RES INC 0.03%
VNO Vornado Realty Trust 0.03%
CF CF INDUSTRIES 0.03%
BWA.N BorgWarner Inc 0.03%
CMA.N Comerica Inc 0.03%
AIZ.N Assurant Inc 0.03%
AOS AO Smith Corp 0.03%
KIM KIMCO REALTY C 0.03%
DXC-W DXC Technology Co 0.02%
KSS Kohls Corp 0.02%
LB.N L Brands Inc 0.02%
MRO.N MARATHON OIL 0.02%
LEG.N Leggett & Platt Inc 0.02%
TPR TAPESTRY INC O 0.02%
UNM N Unum Group 0.02%
AAL American Airlines Group Inc 0.02%
FLS.N Flowserve Corp 0.02%
APA Apache Corp 0.02%
SLG SLG 0.02%
PVH.N PVH Corp 0.02%
DISCA DISCOVERY COMM 0.02%
IVZ.N Invesco Ltd 0.02%
HRB.N H&R Block Inc 0.02%
XRX Xerox Corp 0.02%
RL.N Ralph Lauren Corp 0.02%
ALK ALASKA AIR GRO 0.02%
NBL.N NOBLE ENERGY 0.02%
NWSA News Corp 0.02%
HBI.N Hanesbrands Inc 0.02%
MOS.N Mosaic Co 0.02%
NWS.O News Corp 0.01%
GPS.N GAP INC 0.01%
SNPE Deutsche X-Trackers S&P 500 ESG ETF 0.00%

SNPE - Price/Volume Stats

Current price $27.64
Prev. close $27.37
Day low $27.55
Day high $27.83
52-week high $29.56
52-week low $19.29
Day Volume 41,134
Avg. volume 111,700
Dividend yield 2.09%

SNPE - Recent Returns

1-mo 2.95%
3-mo 27.54%
6-mo -0.21%
1-year 10.05%
3-year N/A
5-year N/A
YTD 0.11%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

SNPE - Stock Chart


SNPE - Dividends

Ex-Dividend Date Type Payout Amount Change
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