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SNPE - AI Analysis
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Xtrackers S&P 500 ESG ETF (SNPE)
Rating:76Outperform
Price Target:
$69.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on a single industry.
Negative Factors
High Technology Concentration
Over 40% of the ETF is allocated to the Technology sector, increasing vulnerability to downturns in tech stocks.
Geographic Over-Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Dependence on Top Holdings
A significant portion of the portfolio is concentrated in a few stocks like Nvidia, Apple, and Microsoft, which increases single-stock risk.
SNPE vs. SPDR S&P 500 ETF (SPY)
AUM2.23B
RegionNorth America
Expense Ratio0.10%
Beta1.00
IssuerXtrackers
Inception DateJun 26, 2019
Dividend Yield1.02%
Asset ClassEquity
Index TrackedS&P 500 Scored & Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume221,049
30 Day Avg. Volume202,645
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
68.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering318
SNPE Summary
The Xtrackers S&P 500 ESG ETF (SNPE) is an investment fund that tracks the S&P 500 ESG Index, focusing on large U.S. companies that meet environmental, social, and governance (ESG) standards. It includes well-known companies like Apple and Nvidia, making it a great option for investors who want exposure to leading businesses while supporting sustainable practices. This ETF is ideal for those seeking growth and diversification with a focus on ethical investing. However, since it heavily invests in tech stocks, its performance may be impacted if the technology sector faces challenges.
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
The Xtrackers S&P 500 ESG ETF (SNPE) leans heavily into technology, with Nvidia, Apple, and Microsoft driving much of its performance. Nvidia’s dominance in AI and infrastructure has kept it rising steadily, while Apple’s recent gains reflect strong profitability and expansion efforts. Microsoft’s steady growth in cloud services adds stability, though its premium valuation warrants caution. Meta Platforms has been lagging recently, weighed down by regulatory concerns and high expenses. With a clear U.S. focus and a tech-heavy tilt, this fund is riding the wave of innovation but remains vulnerable to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.62% | $258.88M | $4.53T | 42.32% | 81 Outperform | |
| Apple | 9.92% | $221.03M | $3.90T | 15.12% | 78 Outperform | |
| Microsoft | 9.82% | $218.88M | $3.89T | 25.49% | 83 Outperform | |
| Meta Platforms | 4.05% | $90.22M | $1.85T | 26.66% | 82 Outperform | |
| Alphabet Class A | 3.90% | $86.79M | $3.15T | 57.63% | 82 Outperform | |
| Alphabet Class C | 3.13% | $69.83M | $3.15T | 60.35% | 83 Outperform | |
| Eli Lilly & Co | 1.63% | $36.41M | $781.25B | -9.24% | 70 Outperform | |
| Visa | 1.47% | $32.72M | $669.26B | 23.07% | 82 Outperform | |
| Exxon Mobil | 1.23% | $27.38M | $491.94B | -1.92% | 79 Outperform | |
| Mastercard | 1.17% | $26.17M | $518.60B | 13.05% | 84 Outperform |
SNPE Technical Analysis
Positive
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Price Trends
59.34
Positive
57.44
Positive
54.38
Positive
Market Momentum
0.65
Negative
71.46
Negative
97.45
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.47, equal to the 50-day MA of 59.34, and equal to the 200-day MA of 54.38, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 71.46 is Negative, neither overbought nor oversold. The STOCH value of 97.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPE.
SNPE Peer Comparison
Comparison Results
Performance Comparison
SNPE
Xtrackers S&P 500 ESG ETF
62.37
9.85
18.75%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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FTCS
First Trust Capital Strength ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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EFIV
SPDR S&P 500 ESG ETF
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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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