Xtrackers S&P 500 ESG ETF

Fund Profile

Fund profile

Tickers

SNPE

Fund manager

DBX ETF Trust

Total assets

$1.70 bn

Liabilities

$137.20 k

Net assets

$1.70 bn

Number of holdings

316.00

SNPE stock data

1M 3M 6M 1Y

Top 200 of 316 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	168.52 mm	710.08 k shares	9.94	Common equity	Long	USA
NVDA NVIDIA Corporation	158.83 mm	1.15 mm shares	9.37	Common equity	Long	USA
MSFT Microsoft Corporation	147.00 mm	347.15 k shares	8.67	Common equity	Long	USA
GOOG Alphabet Inc.	46.20 mm	273.43 k shares	2.72	Common equity	Long	USA
TSLA Tesla, Inc.	44.74 mm	129.61 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	38.28 mm	224.53 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.22 mm	133.01 k shares	1.96	Common equity	Long	USA
LLY Eli Lilly and Company	29.32 mm	36.86 k shares	1.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.32 mm	43.14 k shares	1.55	Common equity	Long	USA
V Visa Inc.	24.60 mm	78.08 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.52 mm	207.87 k shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	20.58 mm	38.61 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	20.16 mm	20.74 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	19.92 mm	46.43 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	19.73 mm	110.04 k shares	1.16	Common equity	Long	USA
WMT Walmart Inc.	18.77 mm	202.97 k shares	1.11	Common equity	Long	USA
ABBV AbbVie Inc.	15.12 mm	82.64 k shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	15.02 mm	316.18 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	14.89 mm	45.14 k shares	0.88	Common equity	Long	USA
CVX Chevron Corporation	12.92 mm	79.78 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	11.98 mm	117.89 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	11.57 mm	180.58 k shares	0.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.16 mm	188.55 k shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	10.65 mm	20.65 k shares	0.63	Common equity	Long	USA
ACN Accenture plc	10.64 mm	29.36 k shares	0.63	Common equity	Long	Ireland
PEP PepsiCo, Inc.	10.48 mm	64.11 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.38 mm	75.66 k shares	0.61	Common equity	Long	USA
LIN Linde plc	10.37 mm	22.50 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	9.95 mm	33.62 k shares	0.59	Common equity	Long	USA
Walt Disney Co	9.90 mm	84.28 k shares	0.58	Common equity	Long	USA
ABT Abbott Laboratories	9.69 mm	81.58 k shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	9.24 mm	22.75 k shares	0.54	Common equity	Long	USA
GE General Electric Company	9.18 mm	50.41 k shares	0.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.02 mm	14.82 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.27 mm	52.15 k shares	0.49	Common equity	Long	USA
AXP American Express Company	8.06 mm	26.47 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	7.85 mm	15.02 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	7.82 mm	181.12 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	7.73 mm	333.74 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	7.69 mm	58.41 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.52 mm	95.54 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.22 mm	26.50 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	7.17 mm	29.93 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.08 mm	98.43 k shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	7.08 mm	25.02 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	7.00 mm	28.60 k shares	0.41	Common equity	Long	USA
ETN Eaton Corporation plc	6.94 mm	18.50 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.78 mm	38.81 k shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	6.72 mm	6.57 k shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.63 mm	52.71 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	6.32 mm	89.16 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	6.28 mm	16.02 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	6.28 mm	69.27 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	5.93 mm	26.83 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.80 mm	18.90 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.76 mm	69.57 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.63 mm	95.08 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.63 mm	22.80 k shares	0.33	Common equity	Long	USA
DE Deere & Company	5.52 mm	11.86 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	5.41 mm	52.76 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.33 mm	57.60 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.32 mm	22.82 k shares	0.31	Common equity	Long	USA
MDT Medtronic plc	5.18 mm	59.85 k shares	0.31	Common equity	Long	Ireland
MU Micron Technology, Inc.	5.06 mm	51.66 k shares	0.30	Common equity	Long	USA
CB Chubb Limited	5.04 mm	17.46 k shares	0.30	Common equity	Long	Switzerland
PLD Prologis, Inc.	5.03 mm	43.05 k shares	0.30	Common equity	Long	USA
INTC Intel Corporation	4.79 mm	199.20 k shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.62 mm	34.02 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	4.53 mm	21.70 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	4.51 mm	60.99 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	4.45 mm	10.93 k shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	4.42 mm	56.13 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	4.39 mm	12.98 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	4.36 mm	10.48 k shares	0.26	Common equity	Long	Ireland
EQIX Equinix, Inc.	4.32 mm	4.41 k shares	0.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.30 mm	26.69 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.29 mm	10.80 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.21 mm	5.99 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.12 mm	47.51 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	4.04 mm	6.24 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.03 mm	62.10 k shares	0.24	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	3.98 mm	3.98 mm shares	0.23	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	3.96 mm	18.45 k shares	0.23	Common equity	Long	USA
CME CME Group Inc.	3.96 mm	16.63 k shares	0.23	Common equity	Long	USA
AON Aon plc	3.93 mm	10.03 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.91 mm	63.52 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	3.88 mm	16.99 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	3.86 mm	72.48 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	3.72 mm	26.95 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.71 mm	4.95 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	3.70 mm	21.13 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	3.69 mm	16.35 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	3.68 mm	7.36 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	3.67 mm	37.94 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	3.59 mm	27.08 k shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	3.53 mm	58.97 k shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.49 mm	10.43 k shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.45 mm	12.43 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	3.41 mm	17.77 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	3.32 mm	90.96 k shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.29 mm	56.29 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.20 mm	10.25 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	3.15 mm	10.91 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	3.11 mm	27.40 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.03 mm	13.66 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	3.02 mm	39.08 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.97 mm	67.25 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	2.97 mm	10.18 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	2.96 mm	11.92 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	2.96 mm	62.08 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.94 mm	11.61 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.93 mm	10.64 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	2.90 mm	65.93 k shares	0.17	Common equity	Long	USA
GM General Motors Company	2.89 mm	51.96 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	2.86 mm	24.42 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	2.85 mm	34.78 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	2.83 mm	21.38 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.80 mm	10.54 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.79 mm	14.28 k shares	0.16	Common equity	Long	USA
SRE Sempra	2.77 mm	29.61 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.69 mm	11.01 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	2.68 mm	3.10 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	2.67 mm	23.44 k shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	2.62 mm	31.28 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	2.61 mm	19.49 k shares	0.15	Common equity	Long	USA
PSA Public Storage	2.60 mm	7.48 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.60 mm	4.52 k shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.59 mm	91.59 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	2.55 mm	12.30 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.47 mm	2.05 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.43 mm	15.54 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	2.41 mm	27.30 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	2.39 mm	15.45 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	2.39 mm	6.37 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	2.37 mm	30.86 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	2.36 mm	6.84 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.27 mm	13.47 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	2.27 mm	15.50 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	2.22 mm	52.96 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	2.22 mm	3.64 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	2.19 mm	11.28 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.19 mm	23.25 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.17 mm	25.40 k shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.14 mm	16.56 k shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.14 mm	3.31 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.12 mm	14.06 k shares	0.13	Common equity	Long	Ireland
DFS Discover Financial Services	2.12 mm	11.64 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	2.10 mm	9.63 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	2.10 mm	10.28 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.07 mm	14.87 k shares	0.12	Common equity	Long	USA
COR Cencora	2.04 mm	8.13 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.04 mm	46.49 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	2.00 mm	32.20 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.00 mm	28.01 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.96 mm	14.01 k shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.95 mm	18.72 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.94 mm	6.59 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.93 mm	30.25 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	1.92 mm	31.45 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	1.92 mm	13.88 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.89 mm	18.37 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	1.88 mm	12.77 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	1.87 mm	47.35 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.86 mm	13.41 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	1.84 mm	11.21 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	1.77 mm	22.94 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.76 mm	17.44 k shares	0.10	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	1.74 mm	53.20 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.72 mm	5.36 k shares	0.10	Common equity	Long	Canada
GIS General Mills, Inc.	1.72 mm	25.89 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	1.71 mm	7.77 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.70 mm	13.77 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.69 mm	8.44 k shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.69 mm	9.86 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	1.68 mm	6.74 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.67 mm	13.57 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	1.66 mm	5.59 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	1.62 mm	45.62 k shares	0.10	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.60 mm	15.94 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.60 mm	3.79 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.60 mm	19.24 k shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.59 mm	31.53 k shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.58 mm	6.72 k shares	0.09	Common equity	Long	USA
EIX Edison International	1.58 mm	17.96 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.57 mm	5.31 k shares	0.09	Common equity	Long	USA
ETR Entergy Corporation	1.55 mm	9.91 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.54 mm	8.69 k shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	1.54 mm	32.13 k shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.54 mm	18.91 k shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.54 mm	4.78 k shares	0.09	Common equity	Long	UK
DOW Dow Inc.	1.51 mm	34.15 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	1.48 mm	24.64 k shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	1.47 mm	11.57 k shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.45 mm	8.59 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.44 mm	5.09 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.44 mm	22.81 k shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.43 mm	7.57 k shares	0.08	Common equity	Long	USA
GPN Global Payments Inc.	1.41 mm	11.88 k shares	0.08	Common equity	Long	USA
ON ON Semiconductor Corporation	1.41 mm	19.86 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.41 mm	7.18 k shares	0.08	Common equity	Long	USA