Xtrackers S&P ESG Value ETF (SNPV)

Assets	n/a
NAV	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	n/a
Open	25.80
Previous Close	25.80
Day's Range	25.80 - 25.80
52-Week Low	24.52
52-Week High	26.26
Beta	n/a
Holdings	286
Inception Date	Nov 9, 2022

About SNPV

The Xtrackers S&P ESG Value ETF (SNPV) is an exchange-traded fund that is based on the S&P 500 Value ESG index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. SNPV was launched on Nov 9, 2022 and is managed by Xtrackers.

• Asset Class: Equity
• Sector: Large Cap
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPV
• Issuer Website: Xtrackers
• Index Tracked: S&P 500 Value ESG

Top 10 Holdings

20.84% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.59%
The Procter & Gamble Company	PG	2.87%
UnitedHealth Group Incorporated	UNH	2.33%
Merck & Co., Inc.	MRK	2.24%
The Coca-Cola Company	KO	1.99%
Wal-Mart Stores Inc	WMT	1.74%
JPMorgan Chase & Co.	JPM	1.67%
Visa Inc.	V	1.61%
The Walt Disney Company	DIS	1.41%
Bristol-Myers Squibb Company	BMY	1.39%