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
1.6 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) | $1,642 |
| 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
| MICROSOFT CORP | 9.6 % |
| APPLE INC | 9.5 % |
| NVIDIA CORP | 8.4 % |
| ALPHABET INC. CLASS A | 3.0 % |
| ALPHABET INC. CLASS C | 2.5 % |
| ELI LILLY & CO | 2.0 % |
| JPMORGAN CHASE & CO | 1.9 % |
| TESLA MOTORS INC | 1.9 % |
| EXXON MOBIL CORP | 1.6 % |
| UNITEDHEALTH GROUP INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 324 |
| Herfindahl-Hirschman Index | 310 |
| Wgt avg mkt cap (mns) | $1,000,870 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 27.5% | 33.0% | 24.1% | 11.9% | 16.9% | -- | 17.2% | Volatility | 12.9% | 12.7% | 14.5% | 17.9% | 20.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.86 | 72% |
| MSCI Emg Mkts | 0.63 | 39% |
Liquidity Measures
| Avg. volume (000) | 169 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $179,640 |
Technical Indicators
| Recent close | $53.30 |
| 30d moving avg. | $54.81 |
| Annualized volatility | 17.6% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNPE |
Expenses vs. SNPE |
ALTAR Score™ vs. SNPE |
|---|---|---|---|---|
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 78.0% | +10 bp | -0.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 73.3% | -2 bp | -0.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 73.1% | -3 bp | -0.2% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 72.7% | -1 bp | -0.2% |
| MGC | Vanguard Mega Cap ETF | 71.9% | -3 bp | -0.3% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 71.9% | -1 bp | -0.3% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 71.9% | -1 bp | -0.5% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 71.7% | -3 bp | -0.2% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 71.5% | -1 bp | -0.1% |
| IWL | iShares Russell Top 200 ETF | 70.9% | +5 bp | -0.4% |
Risk and Returns: SNPE 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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
SNPE
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™
SNPE
5.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. SNPE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SNPE in the 43rd 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 |
| SNPE (10 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SNPE | 10.0 | 3.2 | 13.2 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .