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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
58,6 USD
每股资产净值 | 2026-06-12
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
13,48 百万 USD
基金资产总量 | 2026-06-12
13,48 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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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报价 (SNPG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
Micron Technology 8,81%
NVIDIA Corp 8,13%
Microsoft Corp 7,3%
Lilly (Eli) & Co 7,16%
Alphabet Class A 4,8%
Alphabet Class C 3,86%
LAM RESEARCH CORP 3,65%
Applied Materials Inc 3,59%
Caterpillar Inc 3,38%
Netflix Inc 2,71%
Kla-Tencor Corp 2,66%
Visa Inc-Class A Shares 2,38%
Mastercard Inc-Class A 2,13%
GE Vernova 2,02%
Cisco Systems Inc 2,02%
Goldman Sachs Group Inc 1,66%
AbbVie Inc 1,48%
General Electric Co 1,46%
Morgan Stanley 1,25%
Welltower Inc 1,19%
Intuitive Surgical Inc 1,16%
Uber Technologies Inc 1,13%
Coca-Cola Co 1,07%
Booking Holdings Inc 1,06%
Amgen Inc 1,04%
Seagate Technology 1,04%
Palo Alto Networks 1,01%
American Express Co 0,95%
Newmont Mining Corp 0,87%
Quanta Services Inc 0,84%
TJX Companies 0,82%
Corning Inc 0,77%
Marriott International Inc 0,7%
Gilead Sciences Inc 0,67%
Hilton Worldwide Holdings Inc 0,63%
Royal Caribbean Cruises Ltd 0,59%
Coherent Corp 0,58%
PROGRESSIVE CORP 0,53%
Comfort Systems USA Inc 0,53%
Lumentum Holdings Inc 0,53%
ServiceNow Inc 0,52%
Ciena Corp 0,5%
Bank of New York Mellon Corp 0,5%
Cummins Inc 0,48%
Johnson Controls International PLC 0,47%
Fortinet Inc 0,46%
S&P Global 0,45%
Trane Technologies Plc 0,44%
CME GROUP INC 0,43%
Constellation Energy Corp 0,43%
Boston Scientific Corp 0,37%
Stryker 0,36%
IDEXX Laboratories Inc 0,36%
Te Connectivity Ltd 0,34%
Cash & Cash Equivalents 0,34%
Interactive Brokers Group Inc-CL A 0,32%
United Rentals Inc 0,3%
CARNIVAL CORP LTD NPV 0,3%
eBay Inc 0,29%
AUTOZONE INC 0,28%
Apollo Asset Management Inc 0,26%
Moody's Corp 0,26%
Tapestry Inc 0,24%
First Solar Inc 0,23%
Rockwell Automation Inc 0,22%
Expedia Inc 0,21%
Autodesk Inc 0,2%
Jabil Inc 0,2%
MSCI Inc 0,18%
Edwards Lifesciences Corp 0,18%
Electronic Arts Inc 0,17%
YUM! BRANDS INC 0,17%
ULTA SALON COSMETICS & FRAGR 0,17%
Take-Two Interactive Software 0,15%
CBOE Holdings 0,12%
ResMed Inc 0,12%
Las Vegas Sands Corp 0,12%
DexCom 0,12%
Verisk Analytics 0,11%
Workday Inc-Class A 0,1%
Mettler-Toledo International Inc 0,08%
Fox Corp Class A 0,07%
SPDR PORTFOLIO S&P 500 GROWT 0,06%
Allegion PLC 0,05%
Fox Corp Class B 0,04%
Norwegian Cruise Line Holdings 0,04%
SP500 MIC EMIN FUTJun26 0%
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