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SNPG ETF Profile


Family: DWS
Name: Xtrackers S&P 500 Growth ESG 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.The Underlying 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 Growth Index.The S&P 500 Growth Index measures the performance of the large-capitalization growth sector of the U.S. equity market and consists of those stocks in the S&P 500 Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC.
Prospectus
Top 10 Holdings
Meta Platform Inc Class A META 9.7852%
NVIDIA Corp NVDA 9.6472%
Apple Inc AAPL 9.5099%
Microsoft Corp MSFT 8.2339%
Alphabet Class A GOOGL 5.0821%
Caterpillar Inc CAT 4.4607%
Alphabet Class C GOOG 4.0459%
Lilly (Eli) & Co LLY 3.7216%
Visa Inc-Class A Shares V 3.6437%
Mastercard Inc-Class A MA 3.5234%
Top 10 Holdings Weight: 61.7%
Number of Holdings: 62
Shares Outstanding: 230,001
Total Net Assets: 12,097,570
NAV: 52.59
Net Expense Ratio: 0.15%
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
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