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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
59,14 USD
每股资产净值 | 2026-07-14
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
13,6 百万 USD
基金资产总量 | 2026-07-14
13,6 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, 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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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 2026-07-14

下载结构至 Excel 文档
证券 值
Micron Technology 8,77%
NVIDIA Corp 8,3%
Lilly (Eli) & Co 7,22%
Microsoft Corp 7,14%
Alphabet Class A 4,75%
Alphabet Class C 3,81%
Applied Materials Inc 3,74%
LAM RESEARCH CORP 3,43%
Caterpillar Inc 3,4%
Visa Inc-Class A Shares 2,57%
Netflix Inc 2,45%
Kla-Tencor Corp 2,39%
Mastercard Inc-Class A 2,3%
GE Vernova 2,27%
Cisco Systems Inc 1,94%
Goldman Sachs Group Inc 1,73%
AbbVie Inc 1,57%
General Electric Co 1,53%
Welltower Inc 1,32%
Morgan Stanley 1,31%
Palo Alto Networks 1,26%
Uber Technologies Inc 1,16%
Booking Holdings Inc 1,07%
Coca-Cola Co 1,07%
Intuitive Surgical Inc 1,07%
Amgen Inc 1,03%
American Express Co 1,01%
Seagate Technology 0,99%
Newmont Mining Corp 0,8%
Corning Inc 0,8%
Quanta Services Inc 0,79%
TJX Companies 0,73%
Gilead Sciences Inc 0,69%
Marriott International Inc 0,63%
PROGRESSIVE CORP 0,59%
Hilton Worldwide Holdings Inc 0,58%
Royal Caribbean Cruises Ltd 0,55%
Bank of New York Mellon Corp 0,53%
Fortinet Inc 0,52%
ServiceNow Inc 0,52%
Lumentum Holdings Inc 0,5%
Ciena Corp 0,5%
Comfort Systems USA Inc 0,5%
Cummins Inc 0,49%
Coherent Corp 0,48%
S&P Global 0,47%
Johnson Controls International PLC 0,46%
Trane Technologies Plc 0,44%
Constellation Energy Corp 0,43%
Cash & Cash Equivalents 0,41%
CME GROUP INC 0,39%
Stryker 0,36%
Interactive Brokers Group Inc-CL A 0,34%
Boston Scientific Corp 0,33%
IDEXX Laboratories Inc 0,33%
Te Connectivity Ltd 0,32%
eBay Inc 0,3%
United Rentals Inc 0,29%
Moody's Corp 0,29%
CARNIVAL CORP LTD NPV 0,27%
Expedia Inc 0,25%
AUTOZONE INC 0,25%
Apollo Asset Management Inc 0,23%
Rockwell Automation Inc 0,23%
Tapestry Inc 0,22%
Autodesk Inc 0,2%
Edwards Lifesciences Corp 0,19%
First Solar Inc 0,19%
MSCI Inc 0,18%
Electronic Arts Inc 0,17%
YUM! BRANDS INC 0,17%
Take-Two Interactive Software 0,17%
Jabil Inc 0,17%
ULTA SALON COSMETICS & FRAGR 0,17%
CBOE Holdings 0,12%
DexCom 0,11%
ResMed Inc 0,11%
Las Vegas Sands Corp 0,11%
Verisk Analytics 0,1%
Mettler-Toledo International Inc 0,1%
Workday Inc-Class A 0,09%
Fox Corp Class A 0,06%
SPDR PORTFOLIO S&P 500 GROWT 0,06%
Allegion PLC 0,05%
Norwegian Cruise Line Holdings 0,04%
Fox Corp Class B 0,04%
SP500 MIC EMIN FUTSep26 0%
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