Xtrackers S&P 500 Value ESG ETF (SNPV)

• Market cap: $7.24M
• 1 day: -0.06%
• 5 days: 0.94%
• 1 month: 1.62%
• 3 months: 6.95%
• 6 months: 6.49%
• Year to date: 9.88%
• 1 year: 7.79%
• 5 years: 40.58%
• 10 years: 40.58%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1.16% more ownership

Funds ownership: 88.34% [Q1] → 89.5% (+1.16%) [Q2]

3% more capital invested

Capital invested by funds: $5.97M [Q1] → $6.17M (+$195K) [Q2]

0% more funds holding

Funds holding: 6 [Q1] → 6 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1