Xtrackers S&P 500 ESG ETF

Fund Profile

Fund profile

Tickers

SNPE

Fund manager

DBX ETF Trust

Total assets

$739.76 mm

Liabilities

$63.32 k

Net assets

$739.70 mm

Number of holdings

306.00

SNPE stock data

1M 1Y 5Y

Top 200 of 306 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	66.59 mm	449.85 k shares	9.00	Common equity	Long	USA
MSFT Microsoft Corporation	56.66 mm	222.09 k shares	7.66	Common equity	Long	USA
AMZN Amazon.com Inc.	25.48 mm	263.90 k shares	3.44	Common equity	Long	USA
GOOG Alphabet Inc	17.98 mm	178.08 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc	16.24 mm	160.09 k shares	2.20	Common equity	Long	USA
UNH Unitedhealth Group Inc	15.26 mm	27.86 k shares	2.06	Common equity	Long	USA
XOM Exxon Mobil Corp.	13.81 mm	124.07 k shares	1.87	Common equity	Long	USA
NVDA NVIDIA Corp	12.62 mm	74.55 k shares	1.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.04 mm	87.16 k shares	1.63	Common equity	Long	USA
PG Procter & Gamble Co.	10.60 mm	71.09 k shares	1.43	Common equity	Long	USA
V Visa Inc	10.60 mm	48.86 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	9.06 mm	25.43 k shares	1.23	Common equity	Long	USA
LLY Lilly(Eli) & Co	8.72 mm	23.49 k shares	1.18	Common equity	Long	USA
ABBV Abbvie Inc	8.49 mm	52.67 k shares	1.15	Common equity	Long	USA
PFE Pfizer Inc.	8.38 mm	167.15 k shares	1.13	Common equity	Long	USA
MRK Merck & Co Inc	8.31 mm	75.46 k shares	1.12	Common equity	Long	USA
BAC Bank Of America Corp.	7.92 mm	209.24 k shares	1.07	Common equity	Long	USA
PEP PepsiCo Inc	7.62 mm	41.09 k shares	1.03	Common equity	Long	USA
KO Coca-Cola Co	7.34 mm	115.46 k shares	0.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.50 mm	11.61 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc	6.47 mm	42.45 k shares	0.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.12 mm	123.02 k shares	0.83	Common equity	Long	USA
MCD McDonald`s Corp	6.00 mm	22.01 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	5.60 mm	52.07 k shares	0.76	Common equity	Long	USA
Walt Disney Co	5.31 mm	54.28 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.11 mm	63.61 k shares	0.69	Common equity	Long	USA
LIN Linde Plc	5.02 mm	14.91 k shares	0.68	Common equity	Long	UK
NEE NextEra Energy Inc	4.96 mm	58.52 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Inc.	4.91 mm	27.20 k shares	0.66	Common equity	Long	USA
VZ Verizon Communications Inc	4.88 mm	125.08 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corp	4.85 mm	132.40 k shares	0.66	Common equity	Long	USA
MSCI MSCI Inc	4.79 mm	13.89 k shares	0.65	Common equity	Long	USA
CRM Salesforce Inc	4.75 mm	29.62 k shares	0.64	Common equity	Long	USA
COP Conoco Phillips	4.68 mm	37.87 k shares	0.63	Common equity	Long	USA
AMGN AMGEN Inc.	4.56 mm	15.94 k shares	0.62	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.20 mm	33.20 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.13 mm	21.74 k shares	0.56	Common equity	Long	USA
NKE Nike, Inc.	4.12 mm	37.60 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corp.	4.08 mm	18.76 k shares	0.55	Common equity	Long	USA
T AT&T, Inc.	4.05 mm	210.21 k shares	0.55	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.05 mm	19.04 k shares	0.55	Common equity	Long	USA
CVS CVS Health Corp	3.98 mm	39.09 k shares	0.54	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.91 mm	10.12 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc	3.81 mm	7.15 k shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	3.77 mm	15.93 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corp.	3.76 mm	45.24 k shares	0.51	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.75 mm	45.47 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.74 mm	48.15 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	3.71 mm	39.87 k shares	0.50	Common equity	Long	USA
INTC Intel Corp.	3.64 mm	121.18 k shares	0.49	Common equity	Long	USA
DE Deere & Co.	3.64 mm	8.25 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc	3.58 mm	10.15 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corp.	3.46 mm	33.87 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc	3.40 mm	8.33 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.28 mm	37.34 k shares	0.44	Common equity	Long	USA
Prologis, L.P.	3.24 mm	27.53 k shares	0.44	Common equity	Long	USA
BLK Blackrock Inc.	3.22 mm	4.50 k shares	0.44	Common equity	Long	USA
MDT Medtronic Plc	3.13 mm	39.59 k shares	0.42	Common equity	Long	Ireland
AMT American Tower Corp.	3.04 mm	13.76 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	2.99 mm	9.08 k shares	0.40	Common equity	Long	USA
AMAT Applied Materials Inc.	2.86 mm	26.14 k shares	0.39	Common equity	Long	USA
AXP American Express Co.	2.86 mm	18.13 k shares	0.39	Common equity	Long	USA
TJX TJX Companies, Inc.	2.81 mm	35.12 k shares	0.38	Common equity	Long	USA
C Citigroup Inc	2.78 mm	57.53 k shares	0.38	Common equity	Long	USA
GE General Electric Co.	2.78 mm	32.38 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.76 mm	40.82 k shares	0.37	Common equity	Long	USA
CB Chubb Limited	2.73 mm	12.44 k shares	0.37	Common equity	Long	Switzerland
MMC Marsh & McLennan Cos., Inc.	2.58 mm	14.89 k shares	0.35	Common equity	Long	USA
DEUTSCHE GOV MM SER INST	2.51 mm	2.51 mm shares	0.34	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	2.46 mm	17.35 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.41 mm	7.63 k shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.38 mm	3.17 k shares	0.32	Common equity	Long	USA
TGT Target Corp	2.29 mm	13.70 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc	2.16 mm	14.02 k shares	0.29	Common equity	Long	USA
SLB SLB	2.13 mm	41.39 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	2.09 mm	3.81 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.09 mm	8.38 k shares	0.28	Common equity	Long	USA
CSX CSX Corp.	2.09 mm	63.82 k shares	0.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.08 mm	12.35 k shares	0.28	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.03 mm	6.55 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corp.	1.94 mm	4.12 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	1.92 mm	11.77 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.92 mm	8.45 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.92 mm	24.76 k shares	0.26	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.91 mm	33.14 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	1.91 mm	11.37 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corp.	1.90 mm	41.92 k shares	0.26	Common equity	Long	USA
CME CME Group Inc	1.88 mm	10.66 k shares	0.25	Common equity	Long	USA
EQIX Equinix Inc	1.87 mm	2.70 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	1.85 mm	39.54 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.82 mm	14.93 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp.	1.82 mm	40.01 k shares	0.25	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.80 mm	16.65 k shares	0.24	Common equity	Long	USA
MRNA Moderna Inc	1.76 mm	10.03 k shares	0.24	Common equity	Long	USA
GM General Motors Company	1.74 mm	42.78 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.72 mm	43.31 k shares	0.23	Common equity	Long	USA
EMR Emerson Electric Co.	1.68 mm	17.51 k shares	0.23	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.67 mm	7.10 k shares	0.23	Common equity	Long	USA
MCK Mckesson Corporation	1.64 mm	4.31 k shares	0.22	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.63 mm	6.89 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corp.	1.62 mm	12.12 k shares	0.22	Common equity	Long	USA
F Ford Motor Co.	1.61 mm	115.89 k shares	0.22	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.61 mm	16.49 k shares	0.22	Common equity	Long	USA
MET Metlife Inc	1.58 mm	20.58 k shares	0.21	Common equity	Long	USA
SRE Sempra Energy	1.58 mm	9.50 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	1.56 mm	14.41 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.54 mm	22.22 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	1.51 mm	17.75 k shares	0.20	Common equity	Long	USA
CNC Centene Corp.	1.51 mm	17.30 k shares	0.20	Common equity	Long	USA
AIG American International Group Inc	1.48 mm	23.45 k shares	0.20	Common equity	Long	USA
CTVA Corteva Inc	1.44 mm	21.43 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.43 mm	18.53 k shares	0.19	Common equity	Long	USA
MCO Moody`s Corp.	1.43 mm	4.78 k shares	0.19	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.37 mm	20.65 k shares	0.19	Common equity	Long	USA
A Agilent Technologies Inc.	1.37 mm	8.85 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions Inc	1.37 mm	5.02 k shares	0.18	Common equity	Long	USA
ROP Roper Technologies Inc	1.36 mm	3.10 k shares	0.18	Common equity	Long	USA
TRV Travelers Companies Inc.	1.35 mm	7.09 k shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	1.34 mm	8.13 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corp.	1.34 mm	19.55 k shares	0.18	Common equity	Long	USA
ADSK Autodesk Inc.	1.31 mm	6.51 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc	1.31 mm	4.29 k shares	0.18	Common equity	Long	USA
FDX Fedex Corp	1.31 mm	7.17 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications Inc.	1.29 mm	3.31 k shares	0.17	Common equity	Long	USA
SYY Sysco Corp.	1.29 mm	14.95 k shares	0.17	Common equity	Long	USA
AFL Aflac Inc.	1.29 mm	17.87 k shares	0.17	Common equity	Long	USA
WMB Williams Cos Inc	1.25 mm	36.01 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.25 mm	7.00 k shares	0.17	Common equity	Long	Ireland
STZ Constellation Brands Inc	1.24 mm	4.83 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc	1.21 mm	2.39 k shares	0.16	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.21 mm	9.59 k shares	0.16	Common equity	Long	USA
EXC Exelon Corp.	1.21 mm	29.16 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	1.20 mm	2.61 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corp.	1.20 mm	11.64 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial Inc.	1.19 mm	11.04 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.17 mm	8.22 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	1.16 mm	8.09 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.16 mm	9.69 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.13 mm	3.77 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corp	1.12 mm	25.36 k shares	0.15	Common equity	Long	USA
NEM Newmont Corp	1.11 mm	23.48 k shares	0.15	Common equity	Long	USA
DOW Dow Inc	1.11 mm	21.69 k shares	0.15	Common equity	Long	USA
YUM Yum Brands Inc.	1.10 mm	8.59 k shares	0.15	Common equity	Long	USA
ECL Ecolab, Inc.	1.10 mm	7.35 k shares	0.15	Common equity	Long	USA
ALL Allstate Corp (The)	1.10 mm	8.22 k shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.10 mm	57.46 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.09 mm	3.29 k shares	0.15	Common equity	Long	USA
PCAR Paccar Inc.	1.07 mm	10.12 k shares	0.14	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.07 mm	2.51 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	1.05 mm	4.19 k shares	0.14	Common equity	Long	USA
ANET Arista Networks Inc	1.03 mm	7.41 k shares	0.14	Common equity	Long	USA
HSY Hershey Company	1.03 mm	4.38 k shares	0.14	Common equity	Long	USA
EA Electronic Arts, Inc.	1.03 mm	7.86 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.02 mm	10.45 k shares	0.14	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.00 mm	21.83 k shares	0.14	Common equity	Long	USA
HAL Halliburton Co.	997.53 k	26.33 k shares	0.13	Common equity	Long	USA
ILMN Illumina Inc	996.63 k	4.57 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree Inc	994.47 k	6.62 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corp	983.31 k	12.59 k shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies Inc	974.64 k	5.39 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	974.32 k	663.00 shares	0.13	Common equity	Long	USA
KR Kroger Co.	969.58 k	19.71 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	959.62 k	13.51 k shares	0.13	Common equity	Long	USA
ALB Albemarle Corp.	956.01 k	3.44 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	945.32 k	6.99 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust Inc	940.50 k	8.36 k shares	0.13	Common equity	Long	USA
KHC Kraft Heinz Co	933.54 k	23.72 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	927.56 k	8.56 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	905.53 k	14.96 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation Inc	901.52 k	3.41 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	882.90 k	30.42 k shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	880.01 k	21.21 k shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	873.04 k	16.95 k shares	0.12	Common equity	Long	USA
OKE Oneok Inc.	869.22 k	12.99 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics Inc	867.66 k	4.72 k shares	0.12	Common equity	Long	USA
STT State Street Corp.	862.59 k	10.83 k shares	0.12	Common equity	Long	USA
APTV Aptiv PLC	861.04 k	8.07 k shares	0.12	Common equity	Long	Ireland
RSG Republic Services, Inc.	848.69 k	6.09 k shares	0.11	Common equity	Long	USA
BAX Baxter International Inc.	847.95 k	15.00 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	847.76 k	6.79 k shares	0.11	Common equity	Long	USA
ES Eversource Energy	844.51 k	10.19 k shares	0.11	Common equity	Long	USA
AWK American Water Works Co. Inc.	823.15 k	5.42 k shares	0.11	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	814.05 k	3.31 k shares	0.11	Common equity	Long	UK
HPQ HP Inc	811.71 k	27.02 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	788.78 k	7.45 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group Inc	782.63 k	9.83 k shares	0.11	Common equity	Long	USA
ABC Amerisource Bergen Corp.	764.69 k	4.48 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	761.49 k	2.16 k shares	0.10	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	761.33 k	9.97 k shares	0.10	Common equity	Long	USA
CDW CDW Corp	758.71 k	4.02 k shares	0.10	Common equity	Long	USA
EBAY EBay Inc.	753.44 k	16.58 k shares	0.10	Common equity	Long	USA
GLW Corning, Inc.	750.96 k	22.00 k shares	0.10	Common equity	Long	USA
EIX Edison International	747.86 k	11.22 k shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	742.56 k	65.14 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	740.62 k	20.37 k shares	0.10	Common equity	Long	USA
AVB Avalonbay Communities Inc.	719.01 k	4.11 k shares	0.10	Common equity	Long	USA
WY Weyerhaeuser Co.	715.99 k	21.89 k shares	0.10	Common equity	Long	USA
FTV Fortive Corp	700.36 k	10.37 k shares	0.09	Common equity	Long	USA
ETR Entergy Corp.	690.88 k	5.94 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	689.67 k	10.07 k shares	0.09	Common equity	Long	USA