SNPE
Xtrackers S&P 500 ESG ETF
The Xtrackers S&P 500 ESG ETF tracks a principles-selected, market cap-weighted index of U.S. Large Cap securities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.4 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
Fund sponsor | Deutsche Bank |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jun 25, 2019 |
Assets (mns) | $1,367 |
Expense ratio | 10 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
MICROSOFT CORP | 9.6 % |
APPLE INC | 9.5 % |
NVIDIA CORP | 8.4 % |
ALPHABET INC. CLASS A | 3.0 % |
ALPHABET INC. CLASS C | 2.5 % |
ELI LILLY & CO | 2.0 % |
JPMORGAN CHASE & CO | 1.9 % |
TESLA MOTORS INC | 1.9 % |
EXXON MOBIL CORP | 1.6 % |
UNITEDHEALTH GROUP INC | 1.6 % |
Constituent Breakdown
Number of holdings | 324 |
Herfindahl-Hirschman Index | 310 |
Wgt avg mkt cap (mns) | $965,597 |
Large cap (>$10bn) | 99.6% |
Mid cap ($2-10bn) | 0.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.0 % | |
IRELAND | 2.1 % | |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 21.8% | 36.4% | 30.0% | 13.2% | 17.2% | -- | 16.7% | Volatility | 11.4% | 11.8% | 17.1% | 17.5% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.00 | 99% |
MSCI EAFE | 0.87 | 72% |
MSCI Emg Mkts | 0.67 | 41% |
Liquidity Measures
Avg. volume (000) | 156 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.03% |
ADV of underlying (mns) | $164,687 |
Technical Indicators
Recent close | $52.40 |
30d moving avg. | $51.20 |
Annualized volatility | 18.1% |
Relative strength (RSI) | 66 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SNPE |
Expenses vs. SNPE |
ALTAR Score™ vs. SNPE |
---|---|---|---|---|
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 78.0% | +10 bp | -0.2% |
XVV | iShares ESG Screened S&P 500 ETF | 75.9% | -2 bp | -0.2% |
MGC | Vanguard Mega Cap ETF | 73.7% | -3 bp | -0.3% |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 73.1% | -3 bp | -0.1% |
IWL | iShares Russell Top 200 ETF | 72.8% | +5 bp | -0.4% |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 72.7% | -1 bp | -0.1% |
OEF | iShares S&P 100 ETF | 72.5% | +10 bp | -0.3% |
IVV | iShares Core S&P 500 ETF | 71.9% | -7 bp | -0.1% |
SPY | SPDR S&P 500 ETF Trust | 71.9% | -1 bp | -0.1% |
SPXE | ProShares S&P 500 Ex-Energy ETF | 71.9% | -1 bp | -0.2% |
Risk and Returns: SNPE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SNPE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SNPE
5.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. SNPE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SNPE in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SNPESELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
SNPE (10 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SNPE | 10.0 | 3.2 | 13.2 |
Peer Avg. | 47.1 | 17.5 | 64.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .