SNPV — Xtrackers S&P 500 Value Scored & Screened ETF
Xtrackers S&P 500 Value Scored & Screened ETF (ticker: SNPV) is a equity ETF issued by Deutsche Bank AG tracking S&P 500 Value ESG Index. It was launched on 2022-11-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.50% |
| 1 Week | -1.50% |
| 1 Month | 3.99% |
| 3 Months | 7.66% |
| 6 Months | 8.45% |
| YTD | 6.87% |
| 1 Year | 26.15% |
| 3 Years | 62.91% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.58% |
| 2 | Microsoft Corp | MSFT | 10.58% |
| 3 | Microsoft Corp | MSFT | 10.58% |
| 4 | Microsoft Corp | MSFT | 10.58% |
| 5 | Microsoft Corp | MSFT | 10.58% |
| 6 | Microsoft Corp | MSFT | 10.58% |
| 7 | Microsoft Corp | MSFT | 10.24% |
| 8 | Microsoft Corp | MSFT | 10.24% |
| 9 | Microsoft Corp | MSFT | 10.24% |
| 10 | Microsoft Corp | MSFT | 10.24% |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Value |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | S&P 500 Value ESG Index |
| Inception Date | 2022-11-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SNPV |
|---|---|
| Full Name | Xtrackers S&P 500 Value Scored & Screened ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2022-11-09 |
| Index Tracked | S&P 500 Value ESG Index |
Frequently Asked Questions
What does SNPV track?
SNPV (Xtrackers S&P 500 Value Scored & Screened ETF) tracks S&P 500 Value ESG Index, a equity benchmark.
What is the expense ratio of SNPV?
SNPV has an expense ratio of 0.00% per year.
What is the AUM of SNPV?
Assets under management for SNPV are reported by Deutsche Bank AG and updated regularly on this page.
Does SNPV pay a dividend?
SNPV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SNPV?
SNPV is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2022-11-09.
Open the interactive SNPV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.