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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
Inception Date: 26-Jun-2019
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 10.5025%
Microsoft Corp MSFT 10.1714%
Alphabet Class A GOOGL 4.3335%
Alphabet Class C GOOG 3.4787%
Lilly (Eli) & Co LLY 2.9445%
Micron Technology MU 2.1037%
Visa Inc-Class A Shares V 1.8513%
Wal-Mart Stores Inc WMT 1.4365%
Mastercard Inc-Class A MA 1.3679%
AbbVie Inc ABBV 1.3311%
Top 10 Holdings Weight: 39.5%
Number of Holdings: 326
Shares Outstanding: 41,800,001
Total Net Assets: 2,813,139,968
NAV: 67.32
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