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Trending ETFs

Xtrackers S&P 500 ESG ETF

ETF
SNPE
Payout Change
Pending
Price as of:
$35.84 -0.59 -1.62%
primary theme
U.S. Large-Cap Blend Equity
SNPE (ETF)

Xtrackers S&P 500 ESG ETF

Payout Change
Pending
Price as of:
$35.84 -0.59 -1.62%
primary theme
U.S. Large-Cap Blend Equity
SNPE (ETF)

Xtrackers S&P 500 ESG ETF

Payout Change
Pending
Price as of:
$35.84 -0.59 -1.62%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$35.84

$774 M

1.40%

$0.50

0.10%

Vitals

YTD Return

-15.0%

1 yr return

-13.0%

3 Yr Avg Return

11.3%

5 Yr Avg Return

N/A

Net Assets

$774 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$36.4
$32.08
$43.04

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$35.84

$774 M

1.40%

$0.50

0.10%

SNPE - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Xtrackers S&P 500 ESG ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Jun 25, 2019
  • Shares Outstanding
    20750001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shlomo Bassous

Fund Description

The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, 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.


SNPE - Performance

Return Ranking - Trailing

Period SNPE Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -43.9% 32.8% 51.06%
1 Yr -13.0% -54.0% 46.9% 22.28%
3 Yr 11.3%* -26.2% 191.0% 4.57%
5 Yr N/A* -27.5% 93.9% N/A
10 Yr N/A* -15.5% 38.2% N/A

* Annualized

Return Ranking - Calendar

Period SNPE Return Category Return Low Category Return High Rank in Category (%)
2021 31.4% -69.4% 537.8% 2.02%
2020 9.5% -94.0% 377.7% 10.05%
2019 N/A -13.8% 37.9% N/A
2018 N/A -25.0% 1.1% N/A
2017 N/A -100.0% 35.2% N/A

Total Return Ranking - Trailing

Period SNPE Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -97.2% 32.8% 47.73%
1 Yr -13.0% -54.0% 67.6% 24.52%
3 Yr 11.3%* -26.2% 191.0% 6.40%
5 Yr N/A* -26.2% 93.9% N/A
10 Yr N/A* -11.0% 38.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SNPE Return Category Return Low Category Return High Rank in Category (%)
2021 31.4% -69.4% 537.8% 2.02%
2020 9.5% -94.0% 377.7% 10.05%
2019 N/A -13.8% 37.9% N/A
2018 N/A -25.0% 2.0% N/A
2017 N/A -100.0% 35.2% N/A

SNPE - Holdings

Concentration Analysis

SNPE Category Low Category High SNPE % Rank
Net Assets 774 M 177 K 1.21 T 52.85%
Number of Holdings 313 2 4154 25.42%
Net Assets in Top 10 269 M 1.74 K 270 B 51.52%
Weighting of Top 10 34.71% 1.8% 100.0% 36.41%

Top 10 Holdings

  1. Apple Inc 9.10%
  2. Microsoft Corp 8.04%
  3. Amazon.com Inc 4.15%
  4. Facebook Inc A 3.05%
  5. Alphabet Inc Class A 2.70%
  6. Tesla Inc 2.63%
  7. Alphabet Inc Class C 2.50%
  8. UnitedHealth Group Inc 1.84%
  9. NVIDIA Corp 1.84%
  10. Exxon Mobil Corp 1.60%

Asset Allocation

Weighting Return Low Return High SNPE % Rank
Stocks
99.91% 0.00% 130.24% 15.89%
Cash
0.09% -102.29% 100.00% 82.62%
Preferred Stocks
0.00% 0.00% 2.23% 98.04%
Other
0.00% -13.91% 134.98% 97.36%
Convertible Bonds
0.00% 0.00% 5.54% 98.04%
Bonds
0.00% -0.04% 95.81% 97.97%

Stock Sector Breakdown

Weighting Return Low Return High SNPE % Rank
Technology
27.45% 0.00% 48.94% 13.22%
Healthcare
15.43% 0.00% 60.70% 29.93%
Financial Services
13.76% 0.00% 55.59% 43.01%
Communication Services
9.12% 0.00% 27.94% 32.19%
Consumer Cyclical
8.92% 0.00% 50.47% 76.51%
Consumer Defense
6.96% 0.00% 49.14% 43.63%
Industrials
6.21% 0.00% 29.90% 93.42%
Energy
5.08% 0.00% 41.64% 22.74%
Real Estate
2.79% 0.00% 37.52% 46.10%
Basic Materials
2.58% 0.00% 26.10% 48.15%
Utilities
1.70% 0.00% 25.44% 71.92%

Stock Geographic Breakdown

Weighting Return Low Return High SNPE % Rank
US
98.65% 0.00% 127.77% 21.50%
Non US
1.26% 0.00% 33.69% 57.13%

SNPE - Expenses

Operational Fees

SNPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 3.53% 94.38%
Management Fee 0.11% 0.00% 2.00% 11.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SNPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SNPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 496.00% 28.42%

SNPE - Distributions

Dividend Yield Analysis

SNPE Category Low Category High SNPE % Rank
Dividend Yield 1.40% 0.00% 15.50% 7.23%

Dividend Distribution Analysis

SNPE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SNPE Category Low Category High SNPE % Rank
Net Income Ratio 1.41% -54.00% 6.06% 7.98%

Capital Gain Distribution Analysis

SNPE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SNPE - Fund Manager Analysis

Managers

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Jun 25, 2019

2.93

2.9%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Bryan Richards


Start Date

Tenure

Tenure Rank

Jun 25, 2019

2.93

2.9%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Jun 25, 2019

2.93

2.9%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.15 2.42