Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Xtrackers S&P 500 Scored & Screened ETF is a U.S. equity index ETF that tracks the S&P 500 Scored & Screened Index. 22% of SNPE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index.
The fund tracks the S&P 500 Scored & Screened Index using a full replication strategy, holding substantially all component securities in the same weightings. The index selects from S&P 500 companies that meet minimum environmental, social and governance criteria and excludes those involved in tobacco, controversial weapons, thermal coal, oil sands, civilian small arms, and certain military weapons manufacturing, as well as companies non-compliant with UN Global Compact principles. The fund is currently classified as non-diversified under the Investment Company Act of 1940. Because the fund holds all index constituents, its returns will track the index before fees and expenses.
| Share class | Expense ratio |
|---|---|
| SNPE | 0.10% |
Portfolio turnover 11.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.76% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.4% |
| Communication Services | 12.6% |
| Financials | 12.1% |
| Health Care | 10.4% |
| 10 smaller | 28.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 12.89% | $211.14 | $354.64M | 1.7M |
| MSFT | MICROSOFT CORPMSFT | 8.40% | $450.24 | $231.12M | 513.3K |
| GOOGL | ALPHABET INCGOOGL | 5.56% | $380.34 | $152.97M | 402.2K |
| GOOG | ALPHABET INCGOOG | 4.43% | $376.43 | $121.80M | 323.6K |
| MU | MICRON TECHNOLOGY INCMU | 2.75% | $971.00 | $75.54M | 77.8K |
| LLY | ELI LILLY & COMPANYLLY | 2.20% | $1,105.00 | $60.52M | 54.8K |
| V | VISA INCV | 1.38% | $326.36 | $37.96M | 116.3K |
| INTC | INTEL CORPINTC | 1.35% | $114.68 | $37.22M | 324.5K |
| WMT | WALMART INCWMT | 1.27% | $115.75 | $35.07M | 303.0K |
| CSCO | CISCO SYSTEMS INCCSCO | 1.20% | $120.42 | $32.89M | 273.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
Top 10 positions are 41.42% of net assets, top 25 54.64%, across 330 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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