Wall Street Experts

Xtrackers S&P 500 ESG ETF SNPE

Cena: 52.3 -0.17818
AMEX 05-28 21:59

Indeks jest szeroko zakrojonym, ważonym kapitalizacją kapitalizacji, który zapewnia ekspozycję firmom o wysokiej wydajności środowiskowej, społecznej i zarządzającej („ESG”) w stosunku do ich rówieśników sektorowych, zachowując jednocześnie podobne ogólne wagi grupy branżowej jak indeks S&P 500. Fundusz wykorzystuje pełną strategię indeksowania replikacji w celu śledzenia indeksu podstawowego. Nie jest zorganizowany.
Wartość aktywów (mln USD): 1 261
Liczba spółek: 321
Stopa dywidendy: 1.17 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: US2330511435

Wystawca ETF: Xtrackers



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KomercyjneUsługi KonsumenckieUsługi ZdrowotneMinerały EnergetyczneDobra Trwałego UżytkuPrzemysł ProcesowyTransportUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejKomunikacjaUsługi DystrybucyjneMinerały NienergetyczneKontrakty TerminoweGotówka





Sektor Udział %
Usługi Technologiczne 20.6
Technologia Elektroniczna 18.8
Finanse 11.3
Technologie Medyczne 9.4
Handel Detaliczny 8.4
Dobra Nietrwałego Użytku 4.8
Produkcja Przemysłowa 4.3
Usługi Komercyjne 3.6
Usługi Konsumenckie 3.5
Minerały Energetyczne 2.6
Usługi Zdrowotne 2.6
Dobra Trwałego Użytku 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 152 509 131 9.6 750 574
Microsoft Corp MSFT 138 586 485 8.7 371 436
NVIDIA Corp NVDA.O 124 569 809 7.8 1 223 672
Alphabet Class A GOOGL 43 913 779 2.8 291 360
Tesla TSLA 37 368 149 2.3 139 809
Alphabet Class C GOOG 36 056 395 2.3 236 234
JPMorgan Chase & Co JPM 31 939 074 2.0 139 661
Lilly (Eli) & Co LLY.N 31 078 309 2.0 39 385
Visa Inc-Class A Shares V 29 235 393 1.8 86 141
UnitedHealth Group Inc UNH 24 789 442 1.6 45 869
Exxon Mobil Corp XOM 24 524 018 1.5 218 127
Mastercard Inc-Class A MA 21 687 822 1.4 40 878
Costco Wholesale Corp COST.O 21 474 978 1.4 22 206
Procter & Gamble Co PG 20 173 250 1.3 117 021
Wal-Mart Stores Inc WMT 18 833 674 1.2 215 834
AbbVie Inc ABBV 17 717 703 1.1 87 868
Home Depot Inc HD 17 674 846 1.1 49 661
Coca-Cola Co KO 14 159 159 0.9 193 484
Chevron Corp CVX 13 015 724 0.8 83 370
Bank of America Corp BAC 12 358 640 0.8 332 043
salesforce.com Inc CRM.N 12 142 567 0.8 47 575
Abbott Laboratories ABT 11 421 666 0.7 86 771
McDonald's Corp MCD 11 381 653 0.7 35 761
Cisco Systems Inc CSCO 11 366 063 0.7 198 326
2226792D LIN 11 058 162 0.7 23 668
Merck & Co Inc MRK 10 953 992 0.7 126 797
Pepsico PEP.N 10 318 741 0.6 68 169
AT&T Inc T 10 327 345 0.6 361 096
General Electric Co GE 10 058 281 0.6 53 607
ACCENTURE LTD-CL A ACN 9 414 897 0.6 31 231
Amgen Inc AMGN 8 246 657 0.5 26 615
Walt Disney Co DIS 8 004 484 0.5 90 100
Adobe Systems Inc ADBE.O 7 968 957 0.5 21 699
Goldman Sachs Group Inc GS 7 967 008 0.5 15 584
QUALCOMM Inc QCOM 7 732 651 0.5 55 463
S&P Global SPGI 7 715 565 0.5 15 766
Advanced Micro Dev AMD 7 546 679 0.5 80 455
NextEra Energy Inc NEE 7 399 832 0.5 102 576
Uber Technologies Inc UBER 7 311 129 0.5 104 669
Caterpillar Inc CAT 7 312 250 0.5 23 915
Boston Scientific Corp BSX 7 256 692 0.5 73 672
TJX Companies TJX.N 7 032 232 0.4 56 065
Gilead Sciences Inc GILD 6 993 467 0.4 62 225
American Express Co AXP 6 847 266 0.4 27 630
Union Pacific Corp UNP 6 807 792 0.4 30 396
Comcast Corp-CL A CMCSA 6 794 122 0.4 190 205
Morgan Stanley MS 6 703 532 0.4 62 110
T-Mobile US Inc TMUS.O 6 493 385 0.4 24 239
Blackrock Inc BLK 6 416 821 0.4 7 229
Charles Schwab Corp SCHW 6 348 152 0.4 84 789
DANAHER CORP DHR 6 300 938 0.4 31 839
Lowe's Cos Inc LOW 6 269 278 0.4 28 174
Stryker SYK.N 6 271 435 0.4 17 035
Fiserv Inc FISV.O 6 190 542 0.4 28 541
Automatic Data Process ADP.O 6 139 865 0.4 20 105
Citigroup Inc C 5 978 274 0.4 94 818
Marsh & McLennan Cos Inc MMC 5 926 723 0.4 24 263
Bristol-Myers Squibb Co BMY 5 847 278 0.4 101 129
Deere & Co DE.N 5 637 422 0.4 12 599
CHUBB LTD NPV CB 5 612 750 0.4 18 557
Medtronic plc MDT 5 592 264 0.4 63 628
Applied Materials Inc AMAT 5 504 009 0.3 40 617
American Tower Corp AMT 5 262 061 0.3 23 060
Anthem Inc ANTM.N 5 264 784 0.3 11 630
Eaton Corp PLC ETN 5 130 136 0.3 19 667
Starbucks Corp SBUX.O 4 952 180 0.3 56 109
CME GROUP INC CME 4 872 880 0.3 18 158
Intel Corp INTC 4 811 279 0.3 214 502
Intercontinental Exchange Inc ICE N 4 753 174 0.3 28 367
Welltower Inc HCN N 4 699 874 0.3 30 833
Cigna Corp CI 4 671 286 0.3 13 802
Prologis Inc PLD 4 651 094 0.3 45 783
Arthur J Gallagher AJG.N 4 453 780 0.3 12 932
Mondelez International Inc-A MDLZ 4 379 278 0.3 64 496
WASTE MANAGEMENT INC WM 4 281 886 0.3 18 080
CVS Health Corp CVS 4 233 552 0.3 62 710
Aon Plc AON 4 198 794 0.3 10 649
LAM RESEARCH CORP LRCX 4 168 862 0.3 63 920
Kla-Tencor Corp KLAC.O 4 117 278 0.3 6 632
Micron Technology MU 4 083 570 0.3 54 931
Sherwin-Williams Co SHW 3 917 475 0.2 11 500
Colgate-Palmolive CL.N 3 873 888 0.2 40 353
Equinix Inc EQIX 3 844 507 0.2 4 797
Trane Technologies Plc TT 3 690 102 0.2 11 147
United Parcel Service Inc-CL B UPS 3 621 340 0.2 36 170
Zoetis Inc ZTS.N 3 584 361 0.2 22 457
Cintas Corp CTAS.O 3 565 619 0.2 17 406
Parker-Hannifin Corp PH 3 551 746 0.2 6 380
Williams Cos Inc WMB 3 534 657 0.2 59 879
Moody's Corp MCO 3 464 798 0.2 7 832
Chipotle Mexican Grill Inc CMG.N 3 382 303 0.2 67 538
NIKE Inc-CL B NKE 3 317 236 0.2 59 684
BECTON DICKINSON & CO BDX 3 217 486 0.2 14 520
Regeneron Pharmaceuticals REGN 3 210 745 0.2 5 258
Ecolab ECL.N 3 167 287 0.2 12 657
Illinois Tool Works Inc ITW 3 162 762 0.2 13 209
PNC Financial Services Group Inc PNC.N 3 163 703 0.2 19 615
Air Products & Chemicals Inc APD 3 140 121 0.2 11 088
Capital One Financial Corp COF 3 101 176 0.2 18 905
PayPal Holdings Inc PYPL.UW 3 074 947 0.2 49 829
US Bancorp USB 2 990 127 0.2 77 085
TRAVELERS COS INC/THE TRV 2 946 983 0.2 11 201
Emerson Electric Co EMR 2 887 868 0.2 28 343
Bank of New York Mellon Corp BK 2 861 976 0.2 35 815
ONEOK Inc OKE 2 861 649 0.2 30 870
Autodesk Inc ADSK.O 2 788 534 0.2 10 844
Aflac Inc AFL 2 785 480 0.2 24 926
Schlumberger Ltd SLB 2 748 777 0.2 70 104
Newmont Mining Corp NEM 2 721 703 0.2 56 315
CSX Corp CSX 2 707 444 0.2 96 729
Kinder Morgan Inc KMI.N 2 699 872 0.2 97 398
ALLSTATE CORP ALL 2 684 764 0.2 13 076
Hilton Worldwide Holdings Inc HLT 2 685 295 0.2 12 353
Marriott International Inc MAR 2 608 961 0.2 11 615
American International Group AIG 2 586 344 0.2 30 004
Johnson Controls International PLC JCI 2 569 055 0.2 33 265
REPUBLIC SERVICES INC RSG 2 546 758 0.2 10 251
PAYCHEX INC PAYX 2 529 099 0.2 16 473
Carrier Global Corp CARR 2 524 494 0.2 41 576
Norfolk Southern Corp NSC 2 494 141 0.2 11 299
AmerisourceBergen Corp ABC 2 498 623 0.2 8 635
Cash & Cash Equivalents 2 468 127 0.2 0
Truist Financial Corp TFC 2 445 158 0.2 66 014
Freeport-McMorRan FCX 2 396 032 0.2 71 502
PACCAR Inc PCAR 2 399 051 0.2 25 975
Exelon Corp EXC 2 377 983 0.2 50 349
Kroger KR.N 2 365 545 0.1 33 440
Public Storage PSA 2 341 119 0.1 7 943
General Motors Co GM 2 301 609 0.1 50 144
Royal Caribbean Cruises Ltd RCL.N 2 310 962 0.1 12 250
YUM! BRANDS INC YUM 2 303 730 0.1 14 269
Phillips 66 PSX 2 223 020 0.1 20 741
Sempra Energy SRE 2 226 863 0.1 31 484
Digital Realty Trust Inc DLR 2 199 310 0.1 15 588
MetLife Inc MET 2 202 300 0.1 29 012
Edwards Lifesciences Corp EW 2 175 168 0.1 29 805
Keurig Dr Pepper Inc KDP 2 186 791 0.1 61 375
Ameriprise Financial Inc AMP.N 2 185 608 0.1 4 795
ROSS STORES INC ROST 2 155 255 0.1 16 426
Target Corp TGT 2 144 398 0.1 22 745
Verisk Analytics VRSK.O 2 140 511 0.1 7 016
MSCI Inc MXB 2 109 241 0.1 3 876
Corteva Inc. CTVA 2 097 992 0.1 34 225
WW Grainger Inc GWW 2 107 432 0.1 2 165
Marathon Petroleum Corp MPC.N 2 060 397 0.1 16 023
Otis Worldwide Corp OTIS 2 038 230 0.1 19 542
Public Service Enterprise Group PEG.N 2 016 486 0.1 24 727
Hess Corp. HES 2 016 187 0.1 13 588
Baker Hughes a GE company BHGE 2 020 608 0.1 49 452
Cummins Inc CMI 1 996 566 0.1 6 760
Discover Financial Services DFS.N 1 996 237 0.1 12 379
Fidelity National Information FIS 2 011 322 0.1 26 994
Targa Resources Corp TRGP 1 977 076 0.1 10 940
Axon Enterprise Inc AAXN 1 939 645 0.1 3 594
Te Connectivity Ltd TEL 1 944 110 0.1 14 957
United Rentals Inc URI 1 945 540 0.1 3 291
Consolidated Edison Inc ED 1 911 393 0.1 16 957
AMETEK Inc AME.N 1 862 302 0.1 11 532
CBRE Group Inc CBG.N 1 846 082 0.1 14 907
Sysco Corp SYY.N 1 839 023 0.1 24 387
Prudential Financial Inc PRU.N 1 845 561 0.1 17 612
Quanta Services Inc PWR.N 1 832 078 0.1 7 269
Valero Energy Corp VLO 1 806 696 0.1 15 808
Entergy Corp ETR 1 791 873 0.1 21 066
Arch Capital Gp ACGL.O 1 784 453 0.1 18 534
Hartford Financial Services Group HIG.N 1 781 115 0.1 14 429
DR Horton Inc DHI 1 752 579 0.1 14 329
Electronic Arts Inc EA.O 1 725 742 0.1 11 914
Willis Towers Watson PLC WLTW.UW 1 690 969 0.1 5 087
Take-Two Interactive Software TTWO 1 680 006 0.1 8 041
General Mills GIS.N 1 678 443 0.1 27 529
IDEXX Laboratories Inc IDXX 1 651 665 0.1 4 021
Cardinal Health Inc CAH 1 638 910 0.1 11 955
Agilent Technologies Inc A.N 1 620 593 0.1 14 777
Centene Corp CNC 1 611 171 0.1 25 061
eBay Inc EBAY 1 609 561 0.1 24 255
Humana Inc HUM 1 577 747 0.1 5 943
Ventas Inc VTR 1 558 552 0.1 22 393
CoStar Group Inc CSGP 1 536 085 0.1 20 119
EQT Corp EQT 1 530 560 0.1 29 383
ResMed Inc RMD 1 528 652 0.1 7 165
American Water Works Co Inc AWK 1 506 683 0.1 9 915
Extra Space Storage Inc EXR 1 511 229 0.1 10 483
Nasdaq Inc NDAQ.O 1 509 079 0.1 20 451
Tractor Supply Co TSCO 1 509 080 0.1 27 059
Wabtec Corp WAB 1 465 362 0.1 8 442
Occidental Petroleum Corp OXY 1 471 264 0.1 33 514
Lululemon Athletica Inc LULU.O 1 458 994 0.1 5 707
Ingersoll-Rand Inc IR 1 462 606 0.1 19 894
AvalonBay Communities Inc AVB 1 470 663 0.1 7 144
Broadridge Financial Solutions BR.N 1 389 078 0.1 5 790
Xylem Inc XYL.N 1 366 508 0.1 12 312
Kraft Heinz Co KHC.O 1 347 691 0.1 43 742
M&T Bank Corp MTB 1 351 477 0.1 8 273
Rockwell Automation Inc ROK.N 1 354 123 0.1 5 662
SBA Communications Corp SBAC 1 312 726 0.1 5 686
Diamondback Energy Inc FANG 1 305 427 0.1 9 240
Delta Air Lines Inc DAL.N 1 244 991 0.1 32 162
State Street Corp STT.N 1 236 320 0.1 14 926
Hershey Company HSY.N 1 217 358 0.1 7 297
Equity Residential EQR 1 209 564 0.1 17 645
Fifth Third Bancorp FITB 1 211 406 0.1 34 153
Iron Mountain Inc IRM N 1 215 919 0.1 14 632
PPG Industries Inc PPG 1 208 363 0.1 11 620
Mettler-Toledo International Inc MTD.N 1 185 049 0.1 1 082
Raymond James Financial Inc RJF.N 1 189 716 0.1 9 132
Global Payments Inc GPN.N 1 173 221 0.1 12 618
Fortive Corp FTV 1 177 805 0.1 17 418
CBOE Holdings CBOE.O 1 169 418 0.1 5 179
HP Inc HPQ 1 153 567 0.1 48 510
Archer-Daniels-Midland Co ADM 1 148 577 0.1 24 145
Dow Inc DOW 1 143 193 0.1 36 338
Zimmer Biomet Holdings Inc ZMH 1 133 472 0.1 10 061
Edison International EIX 1 114 532 0.1 19 091
Eversource Energy ES 1 101 556 0.1 17 790
McCormick & Co MKC 1 090 208 0.1 13 486
Dover Corp DOV.N 1 105 262 0.1 6 792
CORPAY INC. NPV CPAY 1 099 635 0.1 3 462
KELLANOVA K 1 072 076 0.1 12 987
Devon Energy Corp DVN 1 032 536 0.1 31 138
SW SW 1 040 073 0.1 24 352
PulteGroup Inc PHM 1 012 005 0.1 10 353
Huntington Bancshares Inc HBAN.O 992 109 0.1 73 708
Waters Corp WAT 982 211 0.1 2 846
Weyerhaeuser Co WY 985 614 0.1 35 932
Halliburton Co HAL 973 114 0.1 43 462
Biogen Inc BIIB 954 313 0.1 7 301
International Flavors & Fragrances IFF.N 951 573 0.1 12 447
T Rowe Price Group Inc TROW 943 505 0.1 10 943
Quest Diagnostics Inc DGX 917 477 0.1 5 377
Expedia Inc EXPE O 924 885 0.1 6 070
Tyson Foods Inc-CL A TSN 924 543 0.1 14 546
Synchrony Financial SYF.N 911 086 0.1 19 568
Regions Financial Corp RF.N 885 234 0.1 45 142
ULTA SALON COSMETICS & FRAGR ULTA 897 702 0.1 2 441
Northern Trust Corp NTRS 897 194 0.1 9 905
Carnival Corp CCL 888 572 0.1 51 422
Hewlett Packard Enterprise Co HPE.UN 868 584 0.1 63 493
Hubbell Inc HUBB.UN 843 865 0.1 2 626
Factset Research Systems FDS.N 831 022 0.1 1 901
Principal Financial Group Inc PFG N 825 324 0.1 10 405
Baxter Intl BAX.N 807 262 0.1 25 750
LyondellBasell Industries NV A LYB.N 814 876 0.1 12 912
Genuine Parts GPC.N 801 090 0.0 6 750
Citizens Financial Group Inc CFG.N 795 898 0.0 21 974
Deckers Outdoor Corp DECK 771 732 0.0 7 650
Everest Re Group RE.N 768 740 0.0 2 125
Ball Corp BLL 749 975 0.0 14 851
ON Semiconductor Corp ONNN 750 458 0.0 21 104
OMNICOM GROUP OMC 733 372 0.0 9 729
CF Industries Holdings CF 715 705 0.0 8 962
Tapestry Inc TPR 718 853 0.0 11 044
UDR Inc UDR 714 669 0.0 16 354
Hologic Inc HOLX 696 850 0.0 11 296
Avery Dennison Corp AVY.N 695 132 0.0 3 942
Amcor Plc AMCR 684 771 0.0 71 554
Masco Corp MAS 678 193 0.0 10 572
KeyCorp KEY.N 666 901 0.0 47 231
Healthpeak Properties Inc PEAK 670 805 0.0 34 471
Pentair PLC PNR.N 673 275 0.0 8 257
IDEX Corp IEX.N 645 369 0.0 3 826
Kimco Realty Corp KIM 656 268 0.0 32 699
Estee Lauder Cos Inc EL.N 659 641 0.0 11 336
Alexandria Real Estate Equities ARE 656 880 0.0 7 616
APTIV HOLDINGS LTD NPV APTV 638 258 0.0 11 523
JACK HENRY & ASSOCIATES INC JKHY 638 716 0.0 3 460
Las Vegas Sands Corp LVS 635 682 0.0 17 459
JM SMUCKER CO/THE SJM 643 542 0.0 5 439
Akamai Technologies Inc AKAM.O 620 313 0.0 7 874
CONAGRA FOODS INC CAG 606 888 0.0 22 662
PerkinElmer Inc PKI 591 805 0.0 5 874
Pool Corp POOL 593 804 0.0 1 892
Western Digital WDC.O 583 316 0.0 17 081
CarMax Inc KMX.N 585 989 0.0 7 664
Best Buy Co Inc BBY.N 592 458 0.0 9 522
C.H. ROBINSON WORLDWIDE INC CHRW 549 286 0.0 5 796
Globe Life Inc GL 561 936 0.0 4 407
Regency Centers Corp REG 556 823 0.0 7 724
LKQ Corp LKQX 542 603 0.0 12 864
Molson Coors Brewing Co-B TAP 541 215 0.0 8 665
Allegion PLC ALLE 517 490 0.0 4 068
JB Hunt Transport Services Inc JBHT.O 531 297 0.0 3 900
Assurant Inc AIZ.N 522 382 0.0 2 568
News Corp-CL A NWSA 514 204 0.0 19 724
Incyte INCY 488 124 0.0 7 815
Interpublic Group of Cos Inc IPG.N 496 368 0.0 20 194
Stanley Black & Decker Inc SWK 498 851 0.0 7 715
Host Hotels & Resorts Inc HST 460 339 0.0 34 612
Boston Properties Inc BXP 444 272 0.0 7 097
Hormel Foods HRL.N 447 705 0.0 14 240
MarketAxess Holdings Inc MKTX 438 784 0.0 2 030
Moderna Inc MRNA 438 722 0.0 17 051
Lamb Weston Holdings Inc LW 416 632 0.0 6 994
Ceridian HCM Holding Inc CDAY 409 797 0.0 7 284
CAMPBELL SOUP CO CPB 391 390 0.0 9 829
Mosaic Co/The MOS.N 391 736 0.0 15 090
Ralph Lauren Corp RL.N 401 320 0.0 2 028
Walgreens Boots Alliance Inc WBA 403 756 0.0 36 506
Albemarle Corp ALB.N 391 153 0.0 5 882
Charles River Laboratories International Inc CRL 357 525 0.0 2 536
DaVita Inc DVA 344 508 0.0 2 241
Federal Realty Investment Trust FRT 354 964 0.0 3 830
Hasbro Inc HAS.O 352 320 0.0 6 407
Wynn Resorts WYNN 327 522 0.0 4 494
Norwegian Cruise Line Holdings NCLH.O 336 719 0.0 20 645
ViacomCBS Inc VIAC 340 600 0.0 29 669
MGM Resorts International MGM.N 312 480 0.0 11 200
Invesco Ltd IVZ.N 300 498 0.0 21 728
Franklin Resources Inc BEN 270 039 0.0 15 044
Mohawk Industries Inc MHK.N 270 894 0.0 2 512
Caesars Entertainment Inc CZR 246 209 0.0 10 358
News Corp Cl B NWS.O 177 845 0.0 6 043
S&P500 E-mini Index Futures Jun25 ESM5 0 0.0 2
Emini S&P500 ESG Index Futures JUN25 SLBM5 0 0.0 6