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SNPV Stock Price, Chart, Stats & News

DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF
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Large Value
Category
1.61%
Dividend yield
0.15%
Expense ratio
228.14M
Assets
26.28%
1Y return

SNPV chart

1M
3M
1Y
5Y
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SNPV returns

YTD
7.83%
1Y
26.28%
3Y
17.86%
1Y volatility10.24%
3Y volatility13.46%
Sharpe ratio1.05

About

Operating under a passive investment strategy, this fund endeavors to replicate the performance of its underlying index, gross of fees and expenses. The benchmark is a wide-ranging, market-capitalization-weighted index that specifically targets companies demonstrating strong environmental, social, and governance (ESG) performance relative to their industry peers, while maintaining a sector weighting structure closely aligned with the S&P 500 Value Index. This fund is designated as non-diversified.

Top 10 SNPV holdings

HoldingOwnership
Technology
9.19%
Technology
7.99%
Energy
2.85%
Financial Services
2.11%
Technology
1.71%
Health care
1.71%
Financial Services
1.69%
Consumer Defensive
1.55%
Financial Services
1.48%
Technology
1.43%

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