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SNPE - Xtrackers S&P 500 ESG ETF (US2330511435)

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(%)
US2330511435
SNPE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
70,87 USD
每股资产净值 | 2026-08-21
2019-06-25
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SNPE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 ESG Index
基准
0.1 %
总成本比率
2.933,91 百万 USD
基金资产总量 | 2026-08-21
2.933,91 百万 USD
股票类资产 | 2026-08-21
否
UCITS

收益率 在 2026-08-21, NYSE Arca

  • YTD
    7,96 %
  • 1M
    4,17 %
  • 3M
    7,06 %
  • 6M
    12,45 %
  • 1Y
    27,45 %
  • 3Y
    80,1 %
  • 5Y
    94,2 %
  • 10Y
    -
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债券数据 API

报价 (SNPE)

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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SNPE profile

The Xtrackers S&P 500 ESG ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 25.06.2019 with unique ISIN - US2330511435. Main exchange is NYSE Arca and ticker symbol is SNPE. The total expense ratio is 0.1%. The Xtrackers S&P 500 ESG ETF pays dividends 4 time(s) per year.

结构 SNPE 在 2026-08-21

下载结构至 Excel 文档
证券 值
NVIDIA Corp 12,68%
Microsoft Corp 8,75%
Alphabet Class A 4,93%
Alphabet Class C 3,94%
Micron Technology 2,66%
Lilly (Eli) & Co 2,42%
Visa Inc-Class A Shares 1,51%
Mastercard Inc-Class A 1,14%
AbbVie Inc 1,14%
Wal-Mart Stores Inc 1,11%
Intel Corp 1,08%
Cisco Systems Inc 1,07%
Costco Wholesale Corp 1,02%
Bank of America Corp 0,98%
Applied Materials Inc 0,96%
LAM RESEARCH CORP 0,96%
Caterpillar Inc 0,93%
Merck & Co Inc 0,92%
General Electric Co 0,88%
UnitedHealth Group Inc 0,86%
Coca-Cola Co 0,86%
Netflix Inc 0,82%
Home Depot Inc 0,81%
Goldman Sachs Group Inc 0,75%
Palo Alto Networks 0,71%
GE Vernova 0,62%
Morgan Stanley 0,62%
Wells Fargo & Co 0,62%
Texas Instruments Inc 0,59%
Kla-Tencor Corp 0,58%
Amgen Inc 0,58%
Thermo Fisher Scientific Inc 0,57%
Citigroup Inc 0,55%
2226792D 0,55%
Abbott Laboratories 0,49%
Pepsico 0,48%
McDonald's Corp 0,47%
Seagate Technology 0,46%
Walt Disney Co 0,46%
Charles Schwab Corp 0,45%
Union Pacific Corp 0,45%
Gilead Sciences Inc 0,44%
Analog Devices Inc 0,44%
American Express Co 0,43%
AT&T Inc 0,43%
NextEra Energy Inc 0,43%
salesforce.com Inc 0,42%
QUALCOMM Inc 0,41%
Welltower Inc 0,41%
Blackrock Inc 0,4%
Deere & Co 0,4%
ConocoPhillips 0,4%
Eaton Corp PLC 0,4%
Booking Holdings Inc 0,39%
Uber Technologies Inc 0,39%
Pfizer Inc 0,39%
Western Digital 0,39%
TJX Companies 0,38%
Newmont Mining Corp 0,34%
DANAHER CORP 0,34%
Bristol-Myers Squibb Co 0,33%
Capital One Financial Corp 0,33%
Prologis Inc 0,33%
ServiceNow Inc 0,32%
S&P Global 0,32%
Dell Technologies Inc 0,31%
CHUBB LTD NPV 0,3%
Starbucks Corp 0,3%
Lowe's Cos Inc 0,29%
Medtronic plc 0,29%
CVS Health Corp 0,29%
Corning Inc 0,29%
Stryker 0,28%
ACCENTURE LTD-CL A 0,28%
Adobe Systems Inc 0,27%
Freeport-McMorRan 0,27%
Bank of New York Mellon Corp 0,27%
Equinix Inc 0,26%
Marathon Petroleum Corp 0,26%
Valero Energy Corp 0,25%
Intuit 0,25%
Trane Technologies Plc 0,24%
CME GROUP INC 0,24%
Phillips 66 0,24%
Quanta Services Inc 0,24%
US Bancorp 0,24%
CSX Corp 0,23%
Fortinet Inc 0,23%
Marsh & McLennan Cos Inc 0,22%
Intercontinental Exchange Inc 0,22%
Emerson Electric Co 0,22%
Cadence Design Systems Inc 0,21%
Johnson Controls International PLC 0,21%
Constellation Energy Corp 0,21%
Anthem Inc 0,21%
Williams Cos Inc 0,21%
T-Mobile US Inc 0,21%
Mondelez International Inc-A 0,2%
Cash & Cash Equivalents 0,2%
Regeneron Pharmaceuticals 0,2%
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