ETF profile for Xtrackers S&P 500 Scored & Screened ETF (SNPE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SNPE ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers S&P 500 Scored & Screened ETF |
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| Inception Date: |
26-Jun-2019 |
| Termination Date: |
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| Investment Objective: |
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index (the "Underlying Index"). The Underlying Index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. When constructing the Underlying Index from the S&P 500 Index, the Index Provider first applies various ESG screens to the S&P 500 Index to exclude companies that fail to meet certain minimum ESG requirements. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
12.9743% |
| Microsoft Corp |
MSFT |
9.7842% |
| Alphabet Class A |
GOOGL |
4.9869% |
| Alphabet Class C |
GOOG |
3.9923% |
| Micron Technology |
MU |
2.5236% |
| Lilly (Eli) & Co |
LLY |
2.4474% |
| Visa Inc-Class A Shares |
V |
1.6951% |
| Wal-Mart Stores Inc |
WMT |
1.3055% |
| AbbVie Inc |
ABBV |
1.2307% |
| Mastercard Inc-Class A |
MA |
1.2302% |
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Top 10 Holdings Weight: |
42.2% |
| Number of Holdings: |
327 |
| Shares Outstanding: |
41,400,001 |
| Total Net Assets: |
2,901,312,000 |
| NAV: |
70.05 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |