Xtrackers S&P 500 Scored & Screened ETF SNPE

Cena: 62.445 0.16843
AMEX 12-05 20:23

Xtrackers S&P 500 Scored & Screened ETF („Fundusz”) dąży do uzyskania wyników inwestycyjnych, które ogólnie odpowiadają wynikom indeksu S&P 500 Scored & Screened Index („Indeks bazowy”), przed opłatami i wydatkami.
Wartość aktywów (mln USD): 1 977
Liczba spółek: 323
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equities, ESG

ISIN: US2330511435

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/SNPE-s-p-500-scored-screened-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 3.6
Komunikacja 1.0
Dobra Trwałego Użytku 2.1
Dobra Nietrwałego Użytku 4.8
Usługi Konsumenckie 3.5
Usługi Dystrybucyjne 0.7
Technologia Elektroniczna 18.8
Minerały Energetyczne 2.6
Finanse 11.3
Kontrakty Terminowe 0.2
Usługi Zdrowotne 2.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA Corp NVDA.O 248 287 765 11.3 1 388 013
Apple Inc AAPL 229 198 916 10.4 844 226
Microsoft Corp MSFT 199 605 254 9.1 422 785
Alphabet Class A GOOGL 99 165 584 4.5 330 927
Alphabet Class C GOOG 79 585 541 3.6 265 595
Meta Platform Inc Class A META 73 313 811 3.3 123 372
Lilly (Eli) & Co LLY.N 47 935 529 2.2 45 235
Visa Inc-Class A Shares V 31 676 636 1.4 96 581
Exxon Mobil Corp XOM 28 390 377 1.3 242 487
Wal-Mart Stores Inc WMT 26 291 347 1.2 249 633
Mastercard Inc-Class A MA 25 370 158 1.2 46 947
AbbVie Inc ABBV 23 739 996 1.1 100 474
Costco Wholesale Corp COST.O 22 672 133 1.0 25 219
Bank of America Corp BAC 20 000 330 0.9 387 904
Home Depot Inc HD 19 406 506 0.9 56 526
General Electric Co GE 17 342 692 0.8 60 335
Cisco Systems Inc CSCO 17 152 331 0.8 225 392
UnitedHealth Group Inc UNH 16 471 735 0.7 51 479
Coca-Cola Co KO 15 974 955 0.7 218 985
Wells Fargo & Co WFC 15 144 802 0.7 182 226
Caterpillar Inc CAT 14 664 556 0.7 26 642
Merck & Co Inc MRK 13 966 971 0.6 142 870
Goldman Sachs Group Inc GS 13 343 503 0.6 17 239
Micron Technology MU 13 151 820 0.6 63 422
Abbott Laboratories ABT 12 683 914 0.6 99 008
Thermo Fisher Scientific Inc TMO 12 656 081 0.6 21 543
salesforce.com Inc CRM.N 12 349 333 0.6 54 376
Pepsico PEP.N 11 395 302 0.5 77 874
2226792D LIN 11 004 061 0.5 26 661
Morgan Stanley MS 10 934 924 0.5 69 134
American Express Co AXP 10 891 244 0.5 30 863
Walt Disney Co DIS 10 629 468 0.5 101 932
AT&T Inc T 10 589 604 0.5 408 392
Citigroup Inc C 10 437 327 0.5 105 748
LAM RESEARCH CORP LRCX 10 380 783 0.5 72 771
Applied Materials Inc AMAT 10 273 765 0.5 45 864
Amgen Inc AMGN 10 240 963 0.5 30 340
QUALCOMM Inc QCOM 10 044 419 0.5 61 509
Uber Technologies Inc UBER 9 905 382 0.5 118 104
ServiceNow Inc NOW 9 644 026 0.4 11 856
TJX Companies TJX.N 9 618 985 0.4 63 521
Gilead Sciences Inc GILD 8 931 286 0.4 70 525
ACCENTURE LTD-CL A ACN 8 894 838 0.4 35 318
Booking Holdings Inc BKNG 8 854 176 0.4 1 857
S&P Global SPGI 8 759 919 0.4 17 747
Charles Schwab Corp SCHW 8 701 631 0.4 96 140
Intel Corp INTC 8 600 953 0.4 249 303
Blackrock Inc BLK 8 296 350 0.4 8 176
Kla-Tencor Corp KLAC.O 8 225 108 0.4 7 497
DANAHER CORP DHR 8 202 184 0.4 36 071
Boston Scientific Corp BSX 8 090 545 0.4 83 511
Cash & Cash Equivalents 7 932 070 0.4 0
Adobe Systems Inc ADBE.O 7 845 722 0.4 24 201
Union Pacific Corp UNP 7 603 480 0.3 33 611
Welltower Inc HCN N 7 592 341 0.3 37 975
Capital One Financial Corp COF 7 548 175 0.3 36 312
Lowe's Cos Inc LOW 7 466 119 0.3 31 867
Eaton Corp PLC ETN 7 388 840 0.3 22 275
Medtronic plc MDT 7 321 415 0.3 72 346
Stryker SYK.N 7 126 392 0.3 19 351
Deere & Co DE.N 6 951 453 0.3 14 267
Palo Alto Networks PANW.N 6 952 394 0.3 38 012
Prologis Inc PLD 6 555 545 0.3 52 115
CHUBB LTD NPV CB 6 295 410 0.3 21 105
ConocoPhillips COP 6 254 643 0.3 71 588
T-Mobile US Inc TMUS.O 5 770 336 0.3 27 546
CVS Health Corp CVS 5 620 188 0.3 72 026
CME GROUP INC CME 5 564 754 0.3 20 377
Starbucks Corp SBUX.O 5 470 849 0.2 64 099
Bristol-Myers Squibb Co BMY 5 301 082 0.2 114 618
Newmont Mining Corp NEM 5 250 268 0.2 62 885
Trane Technologies Plc TT 5 157 417 0.2 12 576
Marsh & McLennan Cos Inc MMC 5 033 375 0.2 27 821
Intercontinental Exchange Inc ICE N 5 007 238 0.2 32 424
O Reilly Auto ORLY.O 4 879 692 0.2 48 588
American Tower Corp AMT 4 736 254 0.2 26 377
Cadence Design Systems Inc CDNS.O 4 644 261 0.2 15 451
WASTE MANAGEMENT INC WM 4 471 036 0.2 20 640
Regeneron Pharmaceuticals REGN 4 450 739 0.2 5 888
Sherwin-Williams Co SHW 4 400 318 0.2 13 055
Bank of New York Mellon Corp BK 4 268 268 0.2 40 104
Aon Plc AON 4 243 014 0.2 12 245
NIKE Inc-CL B NKE 4 249 738 0.2 67 671
Cigna Corp CI 4 230 305 0.2 15 212
Johnson Controls International PLC JCI 4 207 935 0.2 37 058
Moody's Corp MCO 4 177 271 0.2 8 709
PNC Financial Services Group Inc PNC.N 4 166 698 0.2 22 283
Mondelez International Inc-A MDLZ 4 145 325 0.2 72 725
US Bancorp USB 4 132 731 0.2 86 495
Equinix Inc EQIX 4 143 193 0.2 5 490
Anthem Inc ANTM.N 4 138 734 0.2 12 864
Williams Cos Inc WMB 4 122 746 0.2 69 162
Emerson Electric Co EMR 4 065 215 0.2 31 705
AmerisourceBergen Corp ABC 4 016 629 0.2 10 984
Ecolab ECL.N 3 882 663 0.2 14 538
General Motors Co GM 3 807 806 0.2 54 142
Royal Caribbean Cruises Ltd RCL.N 3 771 997 0.2 14 283
Marriott International Inc MAR 3 761 013 0.2 12 713
Illinois Tool Works Inc ITW 3 684 092 0.2 14 869
Colgate-Palmolive CL.N 3 695 992 0.2 45 669
Cummins Inc CMI 3 692 665 0.2 7 815
TRAVELERS COS INC/THE TRV 3 697 232 0.2 12 746
Arthur J Gallagher AJG.N 3 681 899 0.2 14 645
Hilton Worldwide Holdings Inc HLT 3 669 797 0.2 13 370
CSX Corp CSX 3 671 765 0.2 107 111
Te Connectivity Ltd TEL 3 664 888 0.2 16 740
AUTOZONE INC AZO 3 660 109 0.2 939
Norfolk Southern Corp NSC 3 606 108 0.2 12 596
Quanta Services Inc PWR.N 3 554 329 0.2 8 263
Autodesk Inc ADSK.O 3 501 522 0.2 12 041
Corning Inc GLW 3 464 376 0.2 43 599
Sempra Energy SRE 3 440 445 0.2 37 194
Apollo Asset Management Inc APO 3 410 684 0.2 26 232
PayPal Holdings Inc PYPL.UW 3 362 604 0.2 55 516
Truist Financial Corp TFC 3 326 225 0.2 73 136
Marathon Petroleum Corp MPC.N 3 310 306 0.2 17 366
EOG Resources Inc EOG 3 291 359 0.2 30 769
Discovery Inc WBD 3 276 492 0.1 141 411
Freeport-McMorRan FCX 3 274 124 0.1 82 120
ALLSTATE CORP ALL 3 201 726 0.1 14 939
Air Products & Chemicals Inc APD 3 220 470 0.1 12 513
Aflac Inc AFL 3 100 781 0.1 27 940
BECTON DICKINSON & CO BDX 3 101 250 0.1 16 092
Phillips 66 PSX 3 087 728 0.1 23 091
Schlumberger Ltd SLB 3 081 723 0.1 85 154
Zoetis Inc ZTS.N 3 066 391 0.1 25 122
Valero Energy Corp VLO 3 059 484 0.1 17 639
PACCAR Inc PCAR 3 002 364 0.1 29 152
Kinder Morgan Inc KMI.N 2 959 409 0.1 109 689
United Rentals Inc URI 2 926 400 0.1 3 658
Cardinal Health Inc CAH 2 871 342 0.1 13 707
Western Digital WDC.O 2 842 955 0.1 20 425
Fortinet Inc FTNT 2 835 152 0.1 35 954
Edwards Lifesciences Corp EW 2 824 272 0.1 33 176
Digital Realty Trust Inc DLR 2 789 473 0.1 17 747
Ford Motor Co F 2 793 232 0.1 217 711
Seagate Technology STX 2 792 644 0.1 11 759
Baker Hughes a GE company BHGE 2 702 330 0.1 55 285
Exelon Corp EXC 2 650 389 0.1 57 932
Electronic Arts Inc EA.O 2 570 236 0.1 12 807
CBRE Group Inc CBG.N 2 574 335 0.1 16 419
Fastenal Co FAST.O 2 579 024 0.1 64 621
REPUBLIC SERVICES INC RSG 2 530 545 0.1 11 555
AMETEK Inc AME.N 2 516 733 0.1 12 905
Agilent Technologies Inc A.N 2 478 231 0.1 16 385
WW Grainger Inc GWW 2 470 829 0.1 2 595
ONEOK Inc OKE 2 465 728 0.1 34 960
Rockwell Automation Inc ROK.N 2 453 034 0.1 6 477
MSCI Inc MXB 2 447 466 0.1 4 355
MetLife Inc MET 2 417 404 0.1 32 202
YUM! BRANDS INC YUM 2 406 987 0.1 15 734
Ameriprise Financial Inc AMP.N 2 403 397 0.1 5 370
American International Group AIG 2 399 044 0.1 31 583
Public Storage PSA 2 372 496 0.1 8 803
Carrier Global Corp CARR 2 365 892 0.1 45 142
Entergy Corp ETR 2 356 648 0.1 25 151
DR Horton Inc DHI 2 329 021 0.1 15 875
Public Service Enterprise Group PEG.N 2 321 965 0.1 28 571
Kroger KR.N 2 300 473 0.1 34 824
Take-Two Interactive Software TTWO 2 258 392 0.1 9 591
Nasdaq Inc NDAQ.O 2 262 767 0.1 25 813
Target Corp TGT 2 242 371 0.1 25 592
Hartford Financial Services Group HIG.N 2 196 026 0.1 16 094
eBay Inc EBAY 2 175 970 0.1 26 917
IQVIA Holdings Inc IQV 2 178 156 0.1 9 685
Delta Air Lines Inc DAL.N 2 161 994 0.1 36 913
ResMed Inc RMD 2 154 694 0.1 8 593
Keurig Dr Pepper Inc KDP 2 131 985 0.1 76 856
Targa Resources Corp TRGP 2 105 998 0.1 12 349
Dell Technologies Inc DELL 2 079 484 0.1 16 974
Prudential Financial Inc PRU.N 2 072 764 0.1 19 417
Ventas Inc VTR 2 041 222 0.1 25 760
Arch Capital Gp ACGL.O 2 045 400 0.1 22 122
Consolidated Edison Inc ED 2 033 348 0.1 20 301
Wabtec Corp WAB 2 025 025 0.1 10 114
EQT Corp EQT 2 003 520 0.1 35 131
Otis Worldwide Corp OTIS 1 968 669 0.1 22 356
Kimberly-Clark KMB.N 1 952 877 0.1 18 567
GE HealthCare Technologies GEHC 1 933 649 0.1 25 293
Fidelity National Information FIS 1 908 324 0.1 29 785
Fiserv Inc FISV.O 1 913 539 0.1 31 452
Xylem Inc XYL.N 1 861 852 0.1 13 262
Willis Towers Watson PLC WLTW.UW 1 775 306 0.1 5 635
State Street Corp STT.N 1 776 582 0.1 15 535
Verisk Analytics VRSK.O 1 781 486 0.1 7 983
Mettler-Toledo International Inc MTD.N 1 722 487 0.1 1 186
United Continental Holdings Inc UAL.N 1 697 309 0.1 18 409
Expedia Inc EXPE O 1 700 998 0.1 6 873
M&T Bank Corp MTB 1 681 746 0.1 8 917
Occidental Petroleum Corp OXY 1 659 837 0.1 40 054
Keysight Technologies Inc KEYS.N 1 642 817 0.1 9 512
Extra Space Storage Inc EXR 1 646 010 0.1 12 521
Ingersoll-Rand Inc IR 1 633 710 0.1 20 801
CoStar Group Inc CSGP 1 618 909 0.1 24 073
Carnival Corp CCL 1 633 440 0.1 61 500
Hershey Company HSY.N 1 622 850 0.1 8 725
Diamondback Energy Inc FANG 1 615 818 0.1 11 034
Archer-Daniels-Midland Co ADM 1 605 699 0.1 27 387
Synchrony Financial SYF.N 1 596 271 0.1 21 392
Broadridge Financial Solutions BR.N 1 576 804 0.1 6 904
Raymond James Financial Inc RJF.N 1 570 289 0.1 10 264
Tractor Supply Co TSCO 1 567 278 0.1 29 616
CBOE Holdings CBOE.O 1 558 289 0.1 6 169
Humana Inc HUM 1 550 638 0.1 6 828
Fifth Third Bancorp FITB 1 529 156 0.1 36 048
Chesapeake Energy Corp CHK 1 545 810 0.1 13 443
Biogen Inc BIIB 1 530 193 0.1 8 729
AvalonBay Communities Inc AVB 1 489 706 0.1 8 245
Dover Corp DOV.N 1 486 630 0.1 8 098
Iron Mountain Inc IRM N 1 486 829 0.1 17 488
General Mills GIS.N 1 476 336 0.1 30 547
CenterPoint Energy Inc CNP 1 445 720 0.1 36 545
American Water Works Co Inc AWK 1 432 795 0.1 10 794
Huntington Bancshares Inc HBAN.O 1 399 170 0.1 88 109
Northern Trust Corp NTRS 1 386 861 0.1 10 909
Citizens Financial Group Inc CFG.N 1 375 176 0.1 26 294
VERALTO CORP VLTO 1 365 231 0.1 13 793
Eversource Energy ES 1 372 074 0.1 21 256
ULTA SALON COSMETICS & FRAGR ULTA 1 353 397 0.1 2 625
PulteGroup Inc PHM 1 338 319 0.1 11 123
Waters Corp WAT 1 347 445 0.1 3 420
Regions Financial Corp RF.N 1 343 122 0.1 53 919
Halliburton Co HAL 1 342 355 0.1 51 989
T Rowe Price Group Inc TROW 1 314 361 0.1 13 103
Devon Energy Corp DVN 1 328 033 0.1 37 252
KELLANOVA K 1 294 559 0.1 15 513
PPG Industries Inc PPG 1 269 183 0.1 12 859
Quest Diagnostics Inc DGX 1 231 458 0.1 6 439
Hubbell Inc HUBB.UN 1 234 303 0.1 2 926
Kraft Heinz Co KHC.O 1 230 257 0.1 48 646
HP Inc HPQ 1 231 112 0.1 51 382
Las Vegas Sands Corp LVS 1 225 234 0.1 19 052
Williams-Sonoma Inc WSM.N 1 222 912 0.1 6 873
Tapestry Inc TPR 1 215 101 0.1 11 546
Estee Lauder Cos Inc EL.N 1 209 334 0.1 13 452
NetApp Inc NTAP.O 1 208 305 0.1 11 261
Jabil Inc JBL.N 1 197 509 0.1 6 088
Constellation Brands Inc A STZ.N 1 154 421 0.1 8 637
SBA Communications Corp SBAC 1 155 493 0.1 5 925
Darden Restaurants DRI.N 1 143 717 0.1 6 546
Church & Dwight CHD.N 1 147 965 0.1 13 663
Equity Residential EQR 1 116 481 0.1 18 439
ON Semiconductor Corp ONNN 1 102 073 0.0 23 599
Amcor Plc AMCR 1 079 041 0.0 126 946
C.H. ROBINSON WORLDWIDE INC CHRW 1 052 962 0.0 6 942
Pentair PLC PNR.N 1 036 163 0.0 9 888
Global Payments Inc GPN.N 1 010 414 0.0 13 749
KeyCorp KEY.N 1 006 010 0.0 56 454
International Flavors & Fragrances IFF.N 1 001 699 0.0 14 851
Centene Corp CNC 1 010 977 0.0 27 698
Southwest Airlines Co LUV 984 688 0.0 30 021
SW SW 983 808 0.0 29 124
Fortive Corp FTV 979 652 0.0 18 547
Principal Financial Group Inc PFG N 958 630 0.0 11 373
Weyerhaeuser Co WY 935 233 0.0 42 940
McCormick & Co MKC 945 311 0.0 13 869
Incyte INCY 955 791 0.0 9 365
APTIV HOLDINGS LTD NPV APTV 909 945 0.0 12 275
Best Buy Co Inc BBY.N 874 817 0.0 11 443
OMNICOM GROUP OMC 871 861 0.0 11 645
Lennox International Inc LII.N 878 611 0.0 1 889
Albemarle Corp ALB.N 825 450 0.0 7 066
Fox Corp Class A FOXA 846 021 0.0 12 879
Dow Inc DOW 842 445 0.0 37 948
Ralph Lauren Corp RL.N 813 672 0.0 2 394
Everest Re Group RE.N 787 690 0.0 2 530
Kimco Realty Corp KIM 795 383 0.0 39 066
Masco Corp MAS 784 846 0.0 12 610
Allegion PLC ALLE 795 782 0.0 4 886
NortonLifeLock Inc NLOK 794 289 0.0 29 928
Avery Dennison Corp AVY.N 796 730 0.0 4 674
JB Hunt Transport Services Inc JBHT.O 770 903 0.0 4 632
Ball Corp BLL 768 396 0.0 15 408
Akamai Technologies Inc AKAM.O 732 908 0.0 8 234
Deckers Outdoor Corp DECK 732 884 0.0 8 609
Viatris Inc VTRS 736 122 0.0 70 375
Healthpeak Properties Inc PEAK 735 079 0.0 41 204
PerkinElmer Inc PKI 693 589 0.0 7 058
CF Industries Holdings CF 709 216 0.0 9 030
Assurant Inc AIZ.N 693 161 0.0 3 056
Clorox CLX.N 696 575 0.0 6 703
JACK HENRY & ASSOCIATES INC JKHY 709 844 0.0 4 156
Bunge Global Ltd BG 678 611 0.0 7 175
JM SMUCKER CO/THE SJM 686 115 0.0 6 501
Regency Centers Corp REG 657 248 0.0 9 274
Host Hotels & Resorts Inc HST 634 488 0.0 36 423
Factset Research Systems FDS.N 628 004 0.0 2 267
LyondellBasell Industries NV A LYB.N 625 318 0.0 13 958
Hasbro Inc HAS.O 607 860 0.0 7 675
Interpublic Group of Cos Inc IPG.N 621 086 0.0 24 148
Invesco Ltd IVZ.N 601 908 0.0 25 922
Ceridian HCM Holding Inc CDAY 591 559 0.0 8 592
Boston Properties Inc BXP 597 091 0.0 8 525
Stanley Black & Decker Inc SWK 551 492 0.0 8 337
News Corp-CL A NWSA 517 987 0.0 20 163
Baxter Intl BAX.N 528 206 0.0 28 848
APA CORP APA 494 759 0.0 20 658
Charles River Laboratories International Inc CRL 506 943 0.0 3 024
Moderna Inc MRNA 485 761 0.0 20 479
Molson Coors Brewing Co-B TAP 476 639 0.0 10 337
CONAGRA FOODS INC CAG 481 638 0.0 27 104
Lamb Weston Holdings Inc LW 481 224 0.0 8 343
Fox Corp Class B FOX 489 087 0.0 8 270
LKQ Corp LKQX 454 928 0.0 15 390
Alexandria Real Estate Equities ARE 464 473 0.0 9 127
Mosaic Co/The MOS.N 436 751 0.0 18 070
MGM Resorts International MGM.N 434 868 0.0 13 360
Match Group Inc MTCH 433 386 0.0 13 430
Federal Realty Investment Trust FRT 446 939 0.0 4 562
Norwegian Cruise Line Holdings NCLH.O 449 922 0.0 24 721
Franklin Resources Inc BEN 390 240 0.0 18 000
Hormel Foods HRL.N 385 956 0.0 17 010
CAMPBELL SOUP CO CPB 371 846 0.0 11 745
PARAMOUNT SKYDANCE CORP NPV PSKY 279 568 0.0 17 594
DaVita Inc DVA 266 714 0.0 2 218
News Corp Cl B NWS.O 209 583 0.0 7 227
S&P 500 Emini Index Futures Dec25 ESZ5 0 0.0 15
Emini S&P500 ESG Index Futures Dec25 SLBZ5 0 0.0 8