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
1.7 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) | $1,722 |
| 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) | $1,063,925 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| 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) | 357 |
| ADV traded (mns) | $19 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $53.08 |
| 30d moving avg. | $48.77 |
| Annualized volatility | 16.6% |
| Relative strength (RSI) | 50 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 72.5% | -3 bp | +5.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 72.2% | -2 bp | +5.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 71.4% | +10 bp | +5.3% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 70.9% | +19 bp | +4.9% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 70.4% | -2 bp | +5.2% |
| MGC | Vanguard Mega Cap ETF | 70.1% | -3 bp | +4.9% |
| IWL | iShares Russell Top 200 ETF | 69.8% | +5 bp | +4.9% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 69.3% | -1 bp | +4.9% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 69.1% | -1 bp | +5.0% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 68.9% | +5 bp | +5.1% |
Risk and Returns: 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
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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 5/17/2025
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
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™
5.3%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 937 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places in the 41st 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 |
| (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) |
|
|---|---|---|---|
| 10.0 | 0.0 | 10 | |
| Peer Avg. | 43.5 | 16.2 | 59.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .