Xtrackers S&P 500 ESG ETF

Fund Profile

Fund profile

Tickers

SNPE

Fund manager

DBX ETF Trust

Total assets

$1.41 bn

Liabilities

$325.90 k

Net assets

$1.41 bn

Number of holdings

322.00

SNPE stock data

1M 3M 6M 1Y

Top 200 of 322 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	136.35 mm	595.43 k shares	9.65	Common equity	Long	USA
MSFT Microsoft Corporation	128.07 mm	307.03 k shares	9.06	Common equity	Long	USA
NVDA NVIDIA Corporation	121.33 mm	1.02 mm shares	8.59	Common equity	Long	USA
GOOG Alphabet Inc.	39.59 mm	242.33 k shares	2.80	Common equity	Long	USA
GOOG Alphabet Inc.	33.30 mm	201.69 k shares	2.36	Common equity	Long	USA
LLY Eli Lilly and Company	31.67 mm	32.99 k shares	2.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.67 mm	118.62 k shares	1.89	Common equity	Long	USA
TSLA Tesla, Inc.	24.47 mm	114.29 k shares	1.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.39 mm	37.94 k shares	1.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.87 mm	185.40 k shares	1.55	Common equity	Long	USA
V Visa Inc.	17.97 mm	65.02 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	16.71 mm	97.44 k shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	16.42 mm	18.40 k shares	1.16	Common equity	Long	USA
MA Mastercard Incorporated	16.39 mm	33.91 k shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	15.05 mm	40.83 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	14.30 mm	72.84 k shares	1.01	Common equity	Long	USA
WMT Walmart Inc.	13.57 mm	175.67 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	12.45 mm	105.11 k shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	11.60 mm	160.00 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	11.47 mm	281.51 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	10.65 mm	18.55 k shares	0.75	Common equity	Long	USA
CVX Chevron Corporation	10.49 mm	70.90 k shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	10.12 mm	40.02 k shares	0.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.85 mm	66.30 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	9.82 mm	56.83 k shares	0.70	Common equity	Long	USA
LIN Linde plc	9.51 mm	19.88 k shares	0.67	Common equity	Long	USA
ACN Accenture plc	8.89 mm	26.00 k shares	0.63	Common equity	Long	Ireland
MCD McDonald's Corporation	8.58 mm	29.74 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.42 mm	166.60 k shares	0.60	Common equity	Long	USA
ABT Abbott Laboratories	8.15 mm	71.96 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.11 mm	46.27 k shares	0.57	Common equity	Long	USA
GE General Electric Company	7.89 mm	45.21 k shares	0.56	Common equity	Long	USA
AMGN Amgen Inc.	7.39 mm	22.15 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	7.33 mm	27.20 k shares	0.52	Common equity	Long	USA
CAT Caterpillar Inc.	7.17 mm	20.13 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.80 mm	34.45 k shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.79 mm	13.31 k shares	0.48	Common equity	Long	USA
Walt Disney Co	6.79 mm	75.14 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	6.78 mm	233.78 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.75 mm	83.84 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	6.75 mm	13.14 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	6.42 mm	162.14 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	6.40 mm	24.99 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.30 mm	86.15 k shares	0.45	Common equity	Long	USA
AXP American Express Company	6.06 mm	23.44 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	5.89 mm	295.73 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.84 mm	23.49 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.48 mm	46.69 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	5.38 mm	9.67 k shares	0.38	Common equity	Long	USA
MS Morgan Stanley	5.30 mm	51.16 k shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	5.21 mm	5.77 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.15 mm	4.35 k shares	0.36	Common equity	Long	USA
SYK Stryker Corporation	5.12 mm	14.20 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	5.03 mm	16.40 k shares	0.36	Common equity	Long	USA
C Citigroup Inc.	4.95 mm	79.01 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	4.93 mm	60.22 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	4.86 mm	54.83 k shares	0.34	Common equity	Long	Ireland
Prologis, L.P.	4.81 mm	37.64 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	4.73 mm	16.64 k shares	0.33	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	4.66 mm	16.88 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.60 mm	20.23 k shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	4.54 mm	5.54 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	4.43 mm	5.40 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	4.38 mm	46.30 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	4.36 mm	45.30 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	4.27 mm	19.05 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	4.27 mm	11.79 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.24 mm	21.35 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	4.19 mm	23.99 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	4.15 mm	49.76 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.14 mm	82.87 k shares	0.29	Common equity	Long	USA
DE Deere & Company	4.10 mm	10.63 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.03 mm	51.02 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.97 mm	61.00 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.95 mm	55.03 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	3.89 mm	176.52 k shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.81 mm	29.64 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.78 mm	23.37 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	3.58 mm	33.60 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.57 mm	9.65 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	3.48 mm	9.64 k shares	0.25	Common equity	Long	Ireland
ZTS Zoetis Inc.	3.44 mm	18.75 k shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	3.23 mm	3.87 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	3.19 mm	15.03 k shares	0.23	Common equity	Long	USA
CME CME Group Inc.	3.18 mm	14.74 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.18 mm	5.29 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.16 mm	43.70 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.16 mm	56.31 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	3.14 mm	6.44 k shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.08 mm	16.63 k shares	0.22	Common equity	Long	USA
AON Aon plc	3.06 mm	8.90 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp	2.98 mm	63.08 k shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	2.95 mm	51.52 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	2.94 mm	24.39 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	2.91 mm	18.93 k shares	0.21	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.88 mm	2.88 mm shares	0.20	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson and Company	2.87 mm	11.83 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	2.81 mm	3.49 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.79 mm	11.03 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	2.76 mm	80.60 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	2.61 mm	10.31 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.60 mm	8.87 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.60 mm	58.63 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.58 mm	14.58 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	2.57 mm	58.44 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.53 mm	9.09 k shares	0.18	Common equity	Long	USA
NEM Newmont Corporation	2.51 mm	46.94 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	2.50 mm	56.34 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	2.48 mm	17.65 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	2.47 mm	33.98 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	2.47 mm	23.40 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	2.36 mm	21.40 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.36 mm	9.20 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	2.35 mm	10.03 k shares	0.17	Common equity	Long	USA
GM General Motors Company	2.33 mm	46.90 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.29 mm	12.15 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.28 mm	49.86 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	2.27 mm	15.46 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	2.26 mm	8.74 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.26 mm	10.28 k shares	0.16	Common equity	Long	USA
PSA Public Storage	2.19 mm	6.38 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	2.18 mm	23.60 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	2.17 mm	22.56 k shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	2.14 mm	27.77 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.13 mm	9.35 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	2.13 mm	11.26 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	2.10 mm	30.80 k shares	0.15	Common equity	Long	USA
SRE Sempra	2.10 mm	25.56 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	2.06 mm	13.70 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	2.04 mm	2.75 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	2.02 mm	27.71 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.01 mm	13.24 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	1.98 mm	13.51 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	1.92 mm	24.81 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.91 mm	12.45 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	1.87 mm	3.22 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.86 mm	22.53 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.84 mm	15.16 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	1.83 mm	8.78 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.81 mm	4.03 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	1.80 mm	13.73 k shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.80 mm	15.91 k shares	0.13	Common equity	Long	Bermuda
GWW W.W. Grainger, Inc.	1.76 mm	1.79 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	1.76 mm	4.96 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.73 mm	24.80 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.73 mm	5.53 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	1.72 mm	21.84 k shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	1.72 mm	21.29 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	1.71 mm	11.97 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.69 mm	78.31 k shares	0.12	Common equity	Long	USA
COR Cencora	1.68 mm	7.01 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.68 mm	10.19 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	1.67 mm	6.07 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.66 mm	22.95 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	1.64 mm	28.55 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.63 mm	5.98 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.62 mm	3.37 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.61 mm	9.10 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	1.60 mm	9.35 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.59 mm	43.34 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.56 mm	17.09 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	1.56 mm	11.30 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	1.54 mm	19.81 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	1.54 mm	40.51 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.54 mm	11.43 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.54 mm	16.27 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.53 mm	26.85 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	1.52 mm	28.43 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.52 mm	43.11 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	1.51 mm	9.95 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	1.50 mm	10.79 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	1.48 mm	27.88 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	1.46 mm	5.97 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	1.44 mm	18.52 k shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.43 mm	14.12 k shares	0.10	Common equity	Long	USA
EIX Edison International	1.43 mm	16.42 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.43 mm	7.31 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	1.42 mm	9.64 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	1.41 mm	10.24 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.40 mm	12.03 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.39 mm	12.23 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.37 mm	11.91 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.34 mm	5.95 k shares	0.09	Common equity	Long	USA
HPQ HP Inc.	1.33 mm	36.74 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.32 mm	4.84 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.30 mm	10.03 k shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.29 mm	16.74 k shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.29 mm	895.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.26 mm	21.26 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	1.25 mm	6.10 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	1.24 mm	7.21 k shares	0.09	Common equity	Long	USA
HSY The Hershey Company	1.23 mm	6.39 k shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.23 mm	4.22 k shares	0.09	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	1.23 mm	20.11 k shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.23 mm	4.73 k shares	0.09	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	1.22 mm	7.22 k shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	1.22 mm	28.49 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.19 mm	16.48 k shares	0.08	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.19 mm	8.28 k shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	1.17 mm	4.38 k shares	0.08	Common equity	Long	USA