(SNPE) Xtrackers SP500 ESG - Ratings and Ratios
Stocks, Esg, Us, Large-Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.9% |
| Value at Risk 5%th | 28.9% |
| Relative Tail Risk | 4.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 0.959 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.15% |
| Mean DD | 2.37% |
| Median DD | 1.17% |
Description: SNPE Xtrackers SP500 ESG November 11, 2025
The Xtrackers S&P 500 ESG ETF (NYSE ARCA: SNPE) tracks a market-cap-weighted index that mirrors the S&P 500’s industry composition while screening out companies that do not meet defined environmental, social, and governance (ESG) criteria. The fund employs a full-replication strategy to hold all eligible constituents, aiming for tight tracking error, and is classified as a non-diversified large-blend ETF.
Key operational metrics (as of Q3 2024) include an expense ratio of 0.15%, assets under management of roughly $1.2 billion, and an average ESG score of 70 (out of 100) across its holdings. The ETF’s sector tilt reflects ESG screening: energy exposure is about 2 percentage points lower than the traditional S&P 500, while information technology and health-care weights are modestly higher, aligning with the broader market’s growth bias. Recent performance shows a 12-month total return of +8.3 % versus the S&P 500’s +9.1 %, indicating a modest ESG premium under current macro conditions.
For a deeper, data-driven analysis of SNPE’s risk-adjusted returns and ESG characteristics, the ValueRay platform provides a granular dashboard that may help you refine your investment thesis.
SNPE ETF Overview
| Market Cap in USD | 2,205m |
| Category | Large Blend |
| TER | 0.10% |
| IPO / Inception | 2019-06-25 |
| Return 12m vs S&P 500 | -0.18% |
| Analyst Rating | - |
SNPE Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 7.33% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
SNPE Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.60% |
| CAGR/Max DD Calmar Ratio | 1.02 |
| CAGR/Mean DD Pain Ratio | 8.25 |
| Current Volume | 1352.7k |
| Average Volume | 402.9k |
What is the price of SNPE shares?
Over the past week, the price has changed by -2.61%, over one month by -1.81%, over three months by +4.10% and over the past year by +11.65%.
Is SNPE a buy, sell or hold?
What are the forecasts/targets for the SNPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.3 | 16.3% |
SNPE Fundamental Data Overview November 19, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.20b USD (2.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(2.20b)/V(2.20b) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SNPE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle