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SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF (USD) (US23306X5068)

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(%)
US23306X5068
SNPD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
29,09 USD
valeur liquidative par action | 05/06/2026
09/11/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SNPD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P ESG High Yield Dividend Aristocrats Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
5,11 mln USD
Actif total du fonds | 08/04/2026
Non
UCITS

Rendement au 05/06/2026, Cboe BZX Exchange

  • YTD
    6,05 %
  • 1M
    -0,86 %
  • 3M
    -4,01 %
  • 6M
    9,47 %
  • 1Y
    10,84 %
  • 3Y
    25,26 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers S&P ESG Dividend Aristocrats ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. high-dividend paying companies that stand with ESG criteria

SNPD profile

The Xtrackers S&P ESG Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US23306X5068. Main exchange is Cboe BZX Exchange and ticker symbol is SNPD. The total expense ratio is 0.15%. The Xtrackers S&P ESG Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Structure SNPD au 05/06/2026

Titre Valeur
Verizon Communications Inc 3,22%
Robert Half International Inc 3,04%
Edison International 2,83%
Franklin Resources Inc 2,23%
Best Buy Co Inc 2,23%
AMCOR PLC USD 0.01 2,06%
Realty Income Corp 2,06%
Federal Realty Investment Trust 1,94%
Hormel Foods 1,93%
Target Corp 1,89%
Kimberly-Clark 1,88%
JM SMUCKER CO/THE 1,74%
Eversource Energy 1,74%
Sonoco Products Co 1,73%
T Rowe Price Group Inc 1,72%
Archer-Daniels-Midland Co 1,67%
Exxon Mobil Corp 1,67%
Clorox 1,66%
Essex Property Trust Inc 1,58%
Texas Instruments Inc 1,52%
Spire Inc 1,49%
Stanley Black & Decker Inc 1,48%
Pepsico 1,46%
Consolidated Edison Inc 1,39%
Avista Corp 1,39%
Polaris Industries Inc 1,35%
Essential Utilities Inc 1,33%
ONE Gas Inc 1,3%
AbbVie Inc 1,28%
Coca-Cola Co 1,25%
Equity LifeStyle Properties Inc 1,23%
Air Products & Chemicals Inc 1,16%
Procter & Gamble Co 1,15%
NextEra Energy Inc 1,12%
Colgate-Palmolive 1,09%
Westlake Chemical Corp 1,07%
Sysco Corp 1,05%
National Fuel Gas Co 1,04%
QUALCOMM Inc 1,03%
PPG Industries Inc 1,03%
Microchip Technology Inc 1%
Medtronic plc 0,97%
American States Water Co 0,96%
Illinois Tool Works Inc 0,93%
ABM Industries Inc 0,92%
Automatic Data Process 0,9%
Fastenal Co 0,88%
Ryder System Inc 0,88%
California Water Service Group 0,87%
Hanover Insurance Group Inc 0,86%
Aflac Inc 0,86%
McCormick & Co 0,74%
NIKE Inc-CL B 0,73%
Toro Co 0,71%
RPM International Inc 0,69%
CSX Corp 0,66%
Proshares S&P Dividend Aristocrat ETF 0,65%
Abbott Laboratories 0,64%
Analog Devices Inc 0,63%
BECTON DICKINSON & CO 0,61%
Nucor Corp 0,6%
2226792D 0,6%
ACCENTURE LTD-CL A 0,6%
HB Fuller Co 0,59%
WASTE MANAGEMENT INC 0,57%
Assurant Inc 0,56%
C.H. ROBINSON WORLDWIDE INC 0,56%
Church & Dwight 0,55%
Lowe's Cos Inc 0,55%
Cummins Inc 0,55%
APTARGROUP INC 0,54%
Emerson Electric Co 0,53%
Caterpillar Inc 0,52%
Lincoln Electric Holdings Inc 0,5%
CHUBB LTD NPV 0,5%
Nordson Corp 0,5%
REPUBLIC SERVICES INC 0,47%
Carlisle Cos Inc 0,46%
Factset Research Systems 0,46%
Cash & Cash Equivalents 0,46%
Ameriprise Financial Inc 0,43%
MSA Safety Inc 0,43%
Donaldson Co Inc 0,41%
Dover Corp 0,41%
WW Grainger Inc 0,4%
Cardinal Health Inc 0,39%
JB Hunt Transport Services Inc 0,39%
Ecolab 0,37%
Franklin Electric Co Inc 0,37%
Texas Pacific Land Corp 0,36%
Albemarle Corp 0,34%
JACK HENRY & ASSOCIATES INC 0,34%
Badger Meter Inc 0,33%
Cintas Corp 0,32%
Wal-Mart Stores Inc 0,31%
Sherwin-Williams Co 0,3%
STERIS Plc 0,3%
Pentair PLC 0,26%
Roper Technologies 0,25%
Royal Gold Inc 0,24%
Autres - %

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