SNPE — Xtrackers S&P 500 ESG ETF
Data updated: 2026-07-29
SNPE — Xtrackers S&P 500 ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.75B AUM · 0.10% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
SNPE Fund Overview
SNPE — Xtrackers S&P 500 ESG ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Thematic Equity
- Assets under management: $2.75B
- 1-year return: 31.9%
- Ticker: SNPE
- SEC CIK: 0001503123
- SEC series ID: S000065220
- Share class ID: C000211086
SNPE Holdings
Top 10 holdings of Xtrackers S&P 500 ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.89% |
| Microsoft Corp. | 8.40% |
| Alphabet, Inc. | 5.56% |
| Alphabet, Inc. | 4.43% |
| Micron Technology, Inc. | 2.75% |
| Eli Lilly & Company | 2.20% |
| Visa, Inc. | 1.38% |
| Intel Corp. | 1.35% |
| Walmart, Inc. | 1.27% |
| Cisco Systems, Inc. | 1.20% |
SNPE Portfolio Allocation
Asset-class allocation of Xtrackers S&P 500 ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SNPE Performance
Total returns for SNPE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 31.9% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 14.7% |
SNPE Risk Information
Risk metrics for SNPE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SNPE Costs and Fees
SNPE costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 11%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
SNPE Cashflows
Over the 12 months to 2026-02, Xtrackers S&P 500 ESG ETF had net inflows of $374.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $47.72M |
| 2026-01 | $2.44M |
| 2025-12 | $28.08M |
| 2025-11 | $3.15M |
| 2025-10 | $49.09M |
| 2025-09 | $5.77M |
SNPE Debt Constituents
No individual debt constituents are reported in Xtrackers S&P 500 ESG ETF's latest SEC N-PORT filing.
SNPE Prospectus and SEC Filings
Official Xtrackers S&P 500 ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.