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SNPD ETF Profile


Family: DWS
Name: Xtrackers S&P ESG Dividend Aristocrats ETF
Inception Date: 8-Nov-2022
Termination Date:
Investment Objective: The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index. As discussed in greater detail below, the Underlying Index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria.The S&P High Yield Dividend Aristocrats Index measures the performance of companies within the S&P Composite 1500 Index that have followed a policy of consistently increasing dividends every year for at least 20 years.
Prospectus
Top 10 Holdings
Robert Half International Inc RHI 3.1793%
Verizon Communications Inc VZ 3.0069%
Edison International EIX 2.5388%
AMCOR PLC USD 0.01 AMCR 2.2752%
Realty Income Corp O 2.2406%
Franklin Resources Inc BEN 2.2232%
Target Corp TGT 2.1967%
Sonoco Products Co SON 2.1547%
Best Buy Co Inc BBY 2.1389%
Federal Realty Investment Trust FRT 1.8334%
Top 10 Holdings Weight: 23.8%
Number of Holdings: 105
Shares Outstanding: 80,001
Total Net Assets: 2,295,493
NAV: 28.68
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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