Xtrackers S&P 500 Value ESG ETF (SNPV)

• Market cap: $6.27M
• 1 day: -0.10%
• 5 days: -0.63%
• 1 month: -7.78%
• 3 months: -7.98%
• 6 months: -9.10%
• Year to date: -4.85%
• 1 year: 3.00%
• 5 years: 21.74%
• 10 years: 21.74%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

13% more funds holding

Funds holding: 8 [Q3] → 9 (+1) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $7.72M [Q3] → $7.34M (-$384K) [Q4]

2.25% less ownership

Funds ownership: 95.67% [Q3] → 93.42% (-2.25%) [Q4]