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

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(%)
US23306X5068
SNPD ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
29.09 USD
一口当たり純資産価値(NAV) | 2026/06/05
2022/11/09
設定日
4 年回
配当支払い
CEOJLS
CFI
SNPD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
S&P ESG High Yield Dividend Aristocrats Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
5.11 百万 USD
ファンド基準価額 | 2026/04/08
いいえ
UCITS

利回り 時点 2026/06/05, Cboe BZX Exchange

  • 年初来
    6.05 %
  • 1ヶ月
    -0.86 %
  • 3ヶ月
    -4.01 %
  • 6ヶ月
    9.47 %
  • 1年
    10.84 %
  • 3年
    25.26 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SNPD)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SNPD 時点 2026/06/05

証券 価値
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%
その他 - %

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