SNPV

Xtrackers S&P 500 Value ESG ETF

S&P 500 Value ESG TR USD

NAV as of 29-Nov-2023

27.0570

4 Week: 25.61 - 27.52

52 Week: 24.11 - 27.52

Latest Closing Price

27.52

Premium / Discount

0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value ESG Index. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
5,394,956
Launch Date:
07/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
262
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.450.8710.91
1 Day0.950.000.00
1 Week1.891.011.87
1 Month9.923.542.80
3 Months3.166.900.46
6 Months9.408.741.08
1 Year4.8113.890.35
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202321/09/20230.1154
22/06/202329/06/20230.1467
16/03/202323/03/20230.1106
15/12/202222/12/20220.1050

Portfolio Data

Total Number of Holdings: 262

Number of Bond Holdings: 0

Number of Equity Holdings: 260

Total Market Value: 5,394,956

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.02
Large47.43
Medium23.71
Small0.77
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3369

Price/Book*

2.2720

Price/Sales*

1.5691

Price/Cash Flow*

10.9897

Dividend Yield*

2.2597

Growth Measures

Long-Term Earnings

9.4516

Historical Earnings

4.2169

Sales Growth

8.4616

Cash-Flow Growth

-4.9437

Book-Value Growth

2.4442

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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