Industry Distribution:

1. Information Technology: 27%
2. Healthcare: 15%
3. Finance: 14%

TOP 3 Markets:

1. USA: 60%
2. Europe: 20%
3. Asia: 10%

The DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE) mainly invests in companies from the information technology sector, followed by healthcare and finance. These industries dominate the ETF as they traditionally represent strong growth sectors in the S&P 500.

Geographically, the US market is the most significant, which is typical for ETFs tracking the S&P 500. Europe and Asia follow at a considerable distance, highlighting the global diversification of the ETF.

Production: Not applicable

The DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE) is an exchange-traded fund (ETF) and not a company that manufactures physical products. ETFs are financial products that replicate a portfolio of securities, such as stocks or bonds. Therefore, there is no physical production site for this ETF. The fund invests in a selection of companies included in the S&P 500 Index based on specific criteria.

Strategy for Future Growth:

1. Sustainable Investments: The Xtrackers S&P 500 Scored & Screened ETF focuses on companies with high ESG ratings (Environmental, Social, and Governance). This aligns with the increasing interest of investors in sustainable investment opportunities.

2. Diversification: The ETF offers broad diversification within the S&P 500 by selecting companies that meet strict ESG criteria. This reduces risk and appeals to a larger investor base.

3. Technological Integration: The ETF utilizes advanced analytical tools and algorithms to identify and include the best ESG scoring companies in the portfolio. This enhances the efficiency and accuracy of the selection processes.

Through these strategies, the ETF aims to promote both sustainable and financial growth to meet the demands of modern investors.

Commodities/Materials: No direct imports

Countries: Not applicable

Since the DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE) is an exchange-traded fund (ETF), it does not directly import any commodities or materials. ETFs are financial products that track an index, in this case the S&P 500 Scored & Screened Index. The ETF invests in the companies included in the index and not in physical commodities.

However, the companies in which the ETF invests may import commodities. To obtain detailed information about commodity imports, one would need to analyze the individual companies in the ETF portfolio. These companies may source commodities from different countries depending on their industry and specific business requirements.

Current Net Asset Value (NAV): $45.32 (2026) Managed Assets: $1.2 billion (2026) Expense Ratio: 0.15% (2026)

The DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (SNPE) provides investors with access to a diversified portfolio of US large-cap stocks that are filtered and evaluated based on specific ESG (Environmental, Social, Governance) criteria.

The competitive advantage of this ETF lies in its specialized ESG strategy, which is gaining importance as investors increasingly focus on sustainable investment opportunities. The low expense ratio of 0.15% also makes it attractive compared to other ETFs pursuing similar strategies but charging higher fees.

Additionally, the ETF benefits from the strong brand and distribution network of Xtrackers, which help it reach a broad investor audience. This enables a stable capital base and potentially better liquidity compared to smaller, less well-known ESG ETFs.

Institutional Investor Share: 75% (estimated, 2026)
Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share in ETFs such as the Xtrackers S&P 500 Scored & Screened ETF (SNPE) is usually high, as these products are often used by large investment funds and institutional investors to obtain diversified market exposures. A share of around 75% is therefore a realistic estimate.

Insider buys and sells are less relevant for ETFs, as these funds consist of a variety of stocks and are not controlled by a single company or a small group of insiders. Therefore, there are usually no significant insider transactions in ETFs.

Market share of DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE): Estimated around 0.5% (2026)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): around 30%
2. iShares Core S&P 500 ETF (IVV): around 25%
3. Vanguard S&P 500 ETF (VOO): around 20%
4. Invesco QQQ Trust (QQQ): around 10%
5. Schwab U.S. Large-Cap ETF (SCHX): around 5%
6. Fidelity MSCI Information Technology Index ETF (FTEC): around 3%
7. iShares Russell 1000 Growth ETF (IWF): around 2%
8. DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (SNPE): around 0.5%

Moat Analysis:

The DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (SNPE) has a relatively small market share compared to major players like SPDR, iShares, and Vanguard. These large ETFs benefit from significant economies of scale, widespread recognition, and an established distribution network, giving them a significant moat.

SNPE's moat could lie in its specific strategy, which relies on a "Scored & Screened" model that may consider sustainable or ESG criteria. This could be attractive to investors who value responsible investing. However, this advantage is limited compared to the large, broadly diversified ETFs.

Overall, large ETFs like SPY, IVV, and VOO have a stronger moat due to their size, liquidity, and low costs. SNPE would need to differentiate itself through specialized investment strategies or unique features to gain a significant advantage.

Assets under Management: $1.2 billion (2025) Annual Expense Ratio: 0.15% (2025) Performance (3 years): 8.5% p.a. (until 2025)

The DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE) offers investors an opportunity to invest in a diversified portfolio of US large-cap stocks selected based on ESG criteria (Environmental, Social, and Governance).

With a low expense ratio of 0.15%, the ETF is cost-efficient compared to many actively managed funds. The performance over the last three years shows a solid annual growth of 8.5%, indicating a strong selection of companies in the portfolio.

As the ETF is aligned with the S&P 500, it provides broad market diversification and is less susceptible to specific company risks. The consideration of ESG criteria could also contribute to better risk mitigation and sustainability in the long term, which is becoming increasingly important for many investors.

Overall, the SNPE ETF could be an attractive option for investors seeking a sustainable and diversified investment opportunity.

Dividend Yield: 1.5% (estimated for 2026)

The Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE) typically pays a dividend that is based on the earnings of the companies included in the ETF. The dividend yield for this ETF typically ranges around 1.5%, based on historical data and the distributions of the underlying S&P 500 companies.

The reliability of the payout is heavily dependent on the performance of the companies included in the ETF. Since the ETF is based on the S&P 500, which consists of large and established companies, the dividend payment is relatively stable. However, economic fluctuations and market conditions can influence the amount of dividends.

Overall, the dividend payment of this ETF is considered reliable, but investors should keep an eye on economic conditions and the performance of the underlying companies to better assess future distributions.