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SNPG - Xtrackers S&P 500 Growth ESG ETF (USD) (US23306X3089)

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(%)
US23306X3089
SNPG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
60,8 USD
每股资产净值 | 2026-08-14
2022-11-09
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SNPG
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
S&P 500 Growth ESG Index
基准
0.15 %
总成本比率
Physical
复制方法
14,59 百万 USD
基金资产总量 | 2026-08-14
14,59 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, Cboe BZX Exchange

  • YTD
    4,86 %
  • 1M
    4,2 %
  • 3M
    7,83 %
  • 6M
    8,88 %
  • 1Y
    22,9 %
  • 3Y
    86,33 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SNPG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers S&P 500 Growth ESG ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Growth ESG Index by investing in U.S. large-cap companies included in the S&P 500 Index, and selected on the basis of growth characteristics and of ESG criteria correspondance

SNPG profile

The Xtrackers S&P 500 Growth ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US23306X3089. Main exchange is Cboe BZX Exchange and ticker symbol is SNPG. The total expense ratio is 0.15%. The Xtrackers S&P 500 Growth ESG ETF (USD) pays dividends 4 time(s) per year.

结构 SNPG 在 2026-08-14

下载结构至 Excel 文档
证券 值
Microsoft Corp 10,8%
NVIDIA Corp 9,03%
Micron Technology 8,14%
Lilly (Eli) & Co 6,94%
Alphabet Class A 4,75%
Alphabet Class C 3,82%
LAM RESEARCH CORP 3,08%
Applied Materials Inc 2,99%
Caterpillar Inc 2,92%
Visa Inc-Class A Shares 2,46%
Netflix Inc 2,44%
Mastercard Inc-Class A 2,29%
GE Vernova 2,12%
Kla-Tencor Corp 1,97%
Cisco Systems Inc 1,73%
AbbVie Inc 1,5%
General Electric Co 1,49%
Goldman Sachs Group Inc 1,48%
Palo Alto Networks 1,29%
Welltower Inc 1,23%
Booking Holdings Inc 1,22%
Morgan Stanley 1,18%
Uber Technologies Inc 1,14%
Amgen Inc 1,13%
Coca-Cola Co 1,06%
Seagate Technology 1,03%
Intuitive Surgical Inc 1,03%
Newmont Mining Corp 0,93%
American Express Co 0,93%
Quanta Services Inc 0,76%
Gilead Sciences Inc 0,69%
TJX Companies 0,68%
Corning Inc 0,66%
ServiceNow Inc 0,58%
Marriott International Inc 0,57%
Royal Caribbean Cruises Ltd 0,56%
Hilton Worldwide Holdings Inc 0,54%
Lumentum Holdings Inc 0,53%
Bank of New York Mellon Corp 0,52%
PROGRESSIVE CORP 0,51%
Coherent Corp 0,47%
Fortinet Inc 0,46%
Comfort Systems USA Inc 0,46%
Johnson Controls International PLC 0,46%
Ciena Corp 0,45%
Constellation Energy Corp 0,45%
Cummins Inc 0,43%
S&P Global 0,41%
Trane Technologies Plc 0,41%
CME GROUP INC 0,4%
Boston Scientific Corp 0,38%
Cash & Cash Equivalents 0,36%
Stryker 0,36%
Te Connectivity Ltd 0,32%
IDEXX Laboratories Inc 0,32%
United Rentals Inc 0,31%
Interactive Brokers Group Inc-CL A 0,3%
Expedia Inc 0,28%
CARNIVAL CORP LTD NPV 0,28%
Moody's Corp 0,26%
Apollo Asset Management Inc 0,25%
eBay Inc 0,25%
AUTOZONE INC 0,25%
Autodesk Inc 0,24%
Rockwell Automation Inc 0,21%
Tapestry Inc 0,19%
Edwards Lifesciences Corp 0,19%
Jabil Inc 0,18%
First Solar Inc 0,17%
MSCI Inc 0,17%
Take-Two Interactive Software 0,17%
ULTA SALON COSMETICS & FRAGR 0,16%
YUM! BRANDS INC 0,15%
ResMed Inc 0,14%
DexCom 0,14%
Workday Inc-Class A 0,13%
CBOE Holdings 0,12%
Las Vegas Sands Corp 0,11%
Mettler-Toledo International Inc 0,1%
Verisk Analytics 0,1%
Fox Corp Class A 0,07%
Allegion PLC 0,06%
Fox Corp Class B 0,04%
SPDR PORTFOLIO S&P 500 GROWT 0,04%
Norwegian Cruise Line Holdings 0,04%
SP500 MIC EMIN FUTSep26 0%
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