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SNPE ETF Profile


Family: DWS
Name: Xtrackers S&P 500 ESG ETF
Inception Date: 26-Jun-2019
Termination Date:
Investment Objective: Xtrackers S&P 500 ESG ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the Underlying Index ). The S&P 500 ESG Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. The index excludes companies with disqualifying UN Global Compact scores and business involvement in tobacco or controversial weapons, then targets 75% of the float market capitalization of each GICS Industry Group within the S&P 500, using an ESG score as the defining characteristic.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 11.1884%
Apple Inc AAPL 9.7085%
Microsoft Corp MSFT 7.2773%
Alphabet Class A GOOGL 4.4426%
Alphabet Class C GOOG 3.5552%
Meta Platform Inc Class A META 3.4076%
Lilly (Eli) & Co LLY 1.8815%
Exxon Mobil Corp XOM 1.8175%
Wal-Mart Stores Inc WMT 1.4066%
Visa Inc-Class A Shares V 1.3473%
Top 10 Holdings Weight: 46.0%
Number of Holdings: 311
Shares Outstanding: 38,100,001
Total Net Assets: 2,277,237,000
NAV: 59.77
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes