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Xtrackers S&P 500 Growth ESG ETF

Xtrackers S&P 500 Growth ESG ETF

SNPG

BATS
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Xtrackers S&P 500 Growth ESG ETF

SNPG

BATS
$57.940.07% (-0.04)
$
₹
$57.940.07% (-0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $513.1B ETF is ranked 283

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.15%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers S&P 500 Growth ESG ETF $13.04M0.15%28.37%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings8.80 %
    NVIDIA Corporation
    NVDA

    Holdings

    8.80 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings8.06 %
    Microsoft Corporation
    MSFT

    Holdings

    8.06 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings6.95 %
    Micron Technology Inc
    MU

    Holdings

    6.95 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings6.94 %
    Eli Lilly and Company
    LLY

    Holdings

    6.94 %

    Healthcare
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.23 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.23 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.16 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.16 %

    Communication Services
  • Caterpillar Inc
    Sector: Industrials
    Holdings3.36 %
    Caterpillar Inc
    CAT

    Holdings

    3.36 %

    Industrials
  • Lam Research Corp
    Sector: Technology
    Holdings3.13 %
    Lam Research Corp
    LRCX

    Holdings

    3.13 %

    Technology
  • Netflix Inc
    Sector: Communication Services
    Holdings3.07 %
    Netflix Inc
    NFLX

    Holdings

    3.07 %

    Communication Services
  • Applied Materials Inc
    Sector: Technology
    Holdings2.82 %
    Applied Materials Inc
    AMAT

    Holdings

    2.82 %

    Technology
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