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
1.6 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) | $1,557 |
| 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
| APPLE INC | 10.6 % |
| MICROSOFT CORP | 8.6 % |
| NVIDIA CORP | 8.1 % |
| ALPHABET INC. CLASS A | 3.0 % |
| ALPHABET INC. CLASS C | 2.5 % |
| TESLA MOTORS INC | 2.2 % |
| ELI LILLY & CO | 2.0 % |
| JPMORGAN CHASE & CO | 2.0 % |
| VISA INC. CLASS A | 1.7 % |
| EXXON MOBIL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 318 |
| Herfindahl-Hirschman Index | 310 |
| Wgt avg mkt cap (mns) | $1,080,430 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.8% | 7.7% | 14.4% | 10.2% | 14.3% | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 0.7% | 1.1% | 1.3% | 1.4% | -- | -- | 1.6% |
| Total Returns | -6.8% | 8.4% | 15.5% | 11.5% | 15.7% | -- | -- | 14.0% | Ann. Volatility | 28.5% | 19.6% | 16.3% | 18.7% | 18.2% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.79 | 65% |
| MSCI Emg Mkts | 0.58 | 34% |
Liquidity Measures
| Avg. volume (000) | 576 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $166,288 |
Technical Indicators
| Recent close | $49.65 |
| 30d moving avg. | $48.96 |
| Annualized volatility | 16.6% |
| Relative strength (RSI) | 48 |
| 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 |
|---|---|---|---|---|
| XVV | iShares ESG Screened S&P 500 ETF | 73.0% | -2 bp | -0.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 72.5% | -3 bp | -0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 71.4% | +10 bp | 0.0% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 71.2% | -2 bp | -0.1% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 71.0% | +19 bp | -0.3% |
| MGC | Vanguard Mega Cap ETF | 70.8% | -3 bp | -0.4% |
| IWL | iShares Russell Top 200 ETF | 70.4% | +5 bp | -0.5% |
| OEF | iShares S&P 100 ETF | 70.3% | +10 bp | -0.5% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 69.3% | -1 bp | -0.4% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 69.1% | -1 bp | -0.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SNPE
5.7%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. SNPE's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SNPE in the 37th 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 | 14 |
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. | 43.7 | 16.3 | 60.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .