Xtrackers S&P 500 Value ESG ETF (SNPV)

• Market cap: $6.87M
• 1 day: -1.00%
• 5 days: -2.33%
• 1 month: -1.30%
• 3 months: 6.27%
• 6 months: -0.73%
• Year to date: 4.24%
• 1 year: 5.76%
• 5 years: 33.36%
• 10 years: 33.36%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

5.08% less ownership

Funds ownership: 93.42% [Q4 2024] → 88.34% (-5.08%) [Q1 2025]

19% less capital invested

Capital invested by funds: $7.34M [Q4 2024] → $5.97M (-$1.36M) [Q1 2025]

33% less funds holding

Funds holding: 9 [Q4 2024] → 6 (-3) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3