SNPE - ETF AI Analysis

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Xtrackers S&P 500 ESG ETF (SNPE)

Rating:75Outperform

Price Target:―

SNPE, the Xtrackers S&P 500 ESG ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which all show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud, AI, and services. These strengths are partly offset by risks such as high valuations and some bearish or mixed technical signals in key holdings like Nvidia and Visa, as well as company-specific challenges like leverage and cash flow issues at Eli Lilly. The fund is also notably concentrated in a handful of mega-cap tech names, which can increase risk if that sector faces a downturn.

Positive Factors

Large, Established Asset Base

The fund manages a sizable pool of assets, which can support liquidity and trading ease for investors.

Low Expense Ratio

The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.

Broad Sector Exposure Within the S&P 500 ESG Universe

Holdings are spread across many major sectors, which helps reduce the impact if any single industry struggles.

Negative Factors

Heavy Tilt Toward Technology and Communication Services

A large share of the portfolio is in tech and communication stocks, which can make the fund more sensitive to swings in those areas.

High Concentration in a Few Mega-Cap Stocks

A small number of big companies make up a significant portion of the fund, increasing the impact if those individual stocks move sharply.

Mixed Performance Among Top Holdings

Several of the largest positions have shown weak or lagging results this year, which can weigh on the fund’s overall performance.

SNPE vs. SPDR S&P 500 ETF (SPY)

AUM2.30B

RegionNorth America

Expense Ratio0.10%

Beta0.99

IssuerXtrackers

Inception DateJun 26, 2019

Dividend Yield1.03%

Asset ClassEquity

Index TrackedS&P 500 Scored & Screened Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume818,456

30 Day Avg. Volume462,812

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

76.82

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering311

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SNPE Summary

SNPE is the Xtrackers S&P 500 ESG ETF, which follows the S&P 500 ESG Index. It invests mainly in large U.S. companies that meet certain environmental, social, and governance (ESG) standards. The fund holds many familiar names like Apple, Microsoft, and Nvidia, giving you broad exposure to leading U.S. stocks while trying to favor more responsible businesses. Someone might invest in SNPE to seek long-term growth and diversification in big U.S. companies while aligning their money with their values. A key risk is that it is heavily tilted toward technology and can go up and down with the overall stock market.

How much will it cost me?The Xtrackers S&P 500 ESG ETF (SNPE) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the S&P 500 ESG Index rather than relying on active stock picking.

What would affect this ETF?The Xtrackers S&P 500 ESG ETF (SNPE) could benefit from growing interest in sustainable investing and the strong performance of its top holdings in technology and healthcare, sectors that often drive innovation and growth. However, it may face challenges if regulatory changes impact ESG criteria or if economic conditions, such as rising interest rates, negatively affect large-cap stocks and consumer spending. The ETF's heavy reliance on U.S. markets and technology could also make it vulnerable to sector-specific downturns or geopolitical risks.

SNPE Top 10 Holdings

SNPE is riding on the shoulders of U.S. mega-cap tech, with Nvidia out front as a key engine of recent gains and Apple back to rising after a choppy few months. Microsoft, by contrast, has been losing a bit of steam lately, acting more like a brake than a booster. Alphabet and Meta are still important digital pillars, but their performance has been mixed. Outside tech, Exxon Mobil and Walmart are quietly pulling their weight, adding some balance to what is still a heavily U.S.-centric, tech-tilted ESG story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.34%	$258.80M	$4.38T	48.15%	76 Outperform
AAPL	Apple	9.57%	$218.42M	$3.67T	17.16%	79 Outperform
MSFT	Microsoft	7.61%	$173.76M	$2.94T	1.80%	79 Outperform
GOOGL	Alphabet Class A	4.55%	$103.92M	$3.65T	82.66%	85 Outperform
GOOG	Alphabet Class C	3.63%	$82.82M	$3.65T	79.85%	82 Outperform
META	Meta Platforms	3.46%	$79.02M	$1.55T	1.00%	76 Outperform
LLY	Eli Lilly & Co	2.03%	$46.23M	$930.72B	21.09%	72 Outperform
XOM	Exxon Mobil	1.70%	$38.81M	$650.52B	39.52%	74 Outperform
WMT	Walmart	1.43%	$32.67M	$1.01T	48.24%	78 Outperform
V	Visa	1.34%	$30.69M	$585.41B	-7.43%	70 Outperform

SNPE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

62.97

Negative

100DMA

62.28

Negative

200DMA

59.51

Positive

Market Momentum

MACD

-0.54

Positive

RSI

39.76

Neutral

STOCH

16.28

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.51, equal to the 50-day MA of 62.97, and equal to the 200-day MA of 59.51, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 16.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNPE.

SNPE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SNPE	―	―	$2.30B	0.10%	75 Outperform
QQQI	―	―	$9.15B	0.68%	75 Outperform
MGC	―	―	$9.04B	0.05%	74 Outperform
PRF	―	―	$8.75B	0.34%	72 Outperform
QYLD	―	―	$8.19B	0.60%	75 Outperform
EFIV	―	―	$964.56M	0.10%	75 Outperform

Performance Comparison

SNPE

Xtrackers S&P 500 ESG ETF

61.24

10.84

21.51%

QQQI

NEOS Nasdaq 100 High Income ETF

―

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

EFIV

SPDR S&P 500 ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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