SNPV
+2.67 · +7.81%
$36.85 · BATS

DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF (SNPV) ETF Analysis | Large Value

Xtrackers · USA
AUM:$116.8M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is SNPV?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SNPV delivered 15.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 24.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$116.8M
Expense Ratio0.15%
Dividend Yield1.95%
Holdings50
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderXtrackers
Beta0.93
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would SNPV affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.8%
1Y
+26.3%
3Y
+62.6%
5Y
+70.5%
OpenBook InsightIf you had invested £10,000 in SNPV 5 years ago, it would have grown to £17,053 — a gain of £7,053.

Annual Returns

Calendar year performance

SNPV delivered positive returns in 5 of the last 5 calendar years.
YearSNPV
2026 YTD+7.8%
2025+20.6%
2024+11.9%
2023+15.7%
2022+1.0%
CAGR 4yr+12.1%
5/5 positive yearsAvg return: +11.4%Worst year: +1.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
22.7%
Moderate
Momentum
+11.0%
30-day change
Support Level
35.44
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.