ESG Passive

Xtrackers S&P SmallCap 600 ESG ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index (the “Underlying Index”).

$27.12

Key Metrics

TER 0.15% per year
Distribution policy Accumulating
Fund size USD 1 M
Inception date February 26, 2021
Holdings 368
Fund currency USD
Fund domicile US
Provider Xtrackers

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Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) +3.8%
5 Years (avg.) +0.1%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
10.01% 3 Years
16.42% 5 Years
16.89% 10 Years

Max Drawdown

N/A 1 Year
-15.44% 3 Years
-26.66% 5 Years
-26.66% 10 Years

Sharpe Ratio

N/A 1 Year
0.00 3 Years
-0.18 5 Years
-0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2021 2022 2023 2024
2021 6.7% -6.0% 0.8% 1.3%
2022 -17.2% -2.0% -0.5%
2023 16.0% 9.1%
2024 2.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
18%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
15%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.9%
1y 3y N/A N/A
Small Cap
26.5%
1y 3y N/A N/A
Mid Cap
62.5%
1y 3y N/A N/A
Large Cap
8.3%
1y 3y N/A N/A
Mega Cap
0.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
5.2% Top 5 Holdings
9.4% Top 10 Holdings
32.7% Top 50 Holdings
52.3% Top 100 Holdings
Top 5 Companies
FN Fabrinet
1.1%
AIT Applied Industrial Technologies Inc.
1.1%
CYTK Cytokinetics Inc
1.0%
ENSG Ensign Group Inc
1.0%
SPSC SPS Commerce Inc.
1.0%

Latest News

3 months ago • defenseworld.net

Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Sandisk Corporation (NASDAQ:SNDK)

Representative Gilbert Ray Cisneros, Jr. (Democratic-California) recently bought shares of Sandisk Corporation (NASDAQ: SNDK). In a filing disclose...
3 months ago • defenseworld.net

Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of MercadoLibre, Inc. (NASDAQ:MELI)

Representative Gilbert Ray Cisneros, Jr. (Democratic-California) recently bought shares of MercadoLibre, Inc. (NASDAQ: MELI). In a filing disclosed...
3 months ago • defenseworld.net

Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of AppLovin Corporation (NASDAQ:APP)

Representative Gilbert Ray Cisneros, Jr. (Democratic-California) recently sold shares of AppLovin Corporation (NASDAQ: APP). In a filing disclosed ...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.14% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.34 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.4 -
Profitable Companies 85% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.93 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.99 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.17 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.82 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.4 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.83 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.73% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -10.9% -118.0%
Return on Equity Equity divided by market cap. 9.89% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.02% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.44% 3.72%

Sectors

Manufacturing 32.4%
Finance and Insurance 20.2%
Wholesale Trade 6.7%
Retail Trade 6.6%
Information 5.3%
Construction 5.0%
Real Estate and Rental and Leasing 4.2%
Mining, Quarrying, and Oil and Gas Extraction 3.9%
Transportation and Warehousing 2.7%
Professional, Scientific, and Technical Services 2.5%
Accommodation and Food Services 2.1%
Health Care and Social Assistance 2.0%
Utilities 1.4%
Educational Services 1.0%
Financial Services 0.8%
Administrative and Support and Waste Management and Remediation Services 0.7%
Agriculture, Forestry, Fishing and Hunting 0.5%
Other Services (except Public Administration) 0.3%
Real Estate 0.3%
Technology 0.2%
Energy 0.1%
Consumer Cyclical 0.1%
Management of Companies and Enterprises 0.0%
Other 1.1%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 363 investments below

363 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Fabrinet

FN - Manufacturing

Fabrinet

FN - Manufacturing
Market Cap $18.8B
P/E Ratio 44.6
Dividends 0.0%
Total Investment $14.87K
Weight 1.12%

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Applied Industrial Technologies Inc.

AIT - Wholesale Trade

Applied Industrial Technologies Inc.

AIT - Wholesale Trade
Market Cap $12.46B
P/E Ratio 31.4
Dividends 0.6%
Total Investment $14.05K
Weight 1.06%

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Cytokinetics Inc

CYTK - Manufacturing

Cytokinetics Inc

CYTK - Manufacturing
Market Cap $10.23B
P/E Ratio -12.0
Dividends 0.0%
Total Investment $13.51K
Weight 1.02%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Ensign Group Inc

ENSG - Health Care and Social Assistance
Market Cap $9.53B
P/E Ratio 25.8
Dividends 0.2%
Total Investment $13.37K
Weight 1.01%

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SPS Commerce Inc.

SPSC - Information

SPS Commerce Inc.

SPSC - Information
Market Cap $2.16B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $12.78K
Weight 0.96%

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Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade

Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade
Market Cap $4.07B
P/E Ratio 8.6
Dividends 0.0%
Total Investment $12.14K
Weight 0.91%

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Meritage Homes Corp.

MTH - Construction

Meritage Homes Corp.

MTH - Construction
Market Cap $5.69B
P/E Ratio 15.5
Dividends 2.1%
Total Investment $11.04K
Weight 0.83%

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Academy Sports and Outdoors Inc

ASO - Retail Trade

Academy Sports and Outdoors Inc

ASO - Retail Trade
Market Cap $3.01B
P/E Ratio 8.4
Dividends 1.2%
Total Investment $10.68K
Weight 0.81%

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AAON Inc.

AAON - Manufacturing

AAON Inc.

AAON - Manufacturing
Market Cap $10.38B
P/E Ratio 87.4
Dividends 0.3%
Total Investment $10.67K
Weight 0.80%

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SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF

SPSM - Financial Services

SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF

SPSM - Financial Services
Market Cap $764.11B
P/E Ratio
Dividends 1.4%
Total Investment $10.24K
Weight 0.77%

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SPX Technologies Inc

SPXC - Wholesale Trade

SPX Technologies Inc

SPXC - Wholesale Trade
Market Cap $11.61B
P/E Ratio 43.6
Dividends 0.0%
Total Investment $10.2K
Weight 0.77%

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Boise Cascade Co

BCC - Wholesale Trade

Boise Cascade Co

BCC - Wholesale Trade
Market Cap $2.85B
P/E Ratio 27.2
Dividends 1.1%
Total Investment $10.19K
Weight 0.77%

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Insight Enterprises Inc.

NSIT - Wholesale Trade

Insight Enterprises Inc.

NSIT - Wholesale Trade
Market Cap $3.61B
P/E Ratio 20.8
Dividends 0.0%
Total Investment $9.96K
Weight 0.75%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.31B
P/E Ratio 22.9
Dividends 3.2%
Total Investment $9.8K
Weight 0.74%

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Balchem Corp.

BCPC - Manufacturing

Balchem Corp.

BCPC - Manufacturing
Market Cap $5.5B
P/E Ratio 34.9
Dividends 0.6%
Total Investment $9.59K
Weight 0.72%

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Federal Signal Corp.

FSS - Manufacturing

Federal Signal Corp.

FSS - Manufacturing
Market Cap $7.65B
P/E Ratio 28.1
Dividends 0.5%
Total Investment $9.5K
Weight 0.72%

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Assured Guaranty Ltd

AGO - Finance and Insurance

Assured Guaranty Ltd

AGO - Finance and Insurance
Market Cap $3.53B
P/E Ratio 9.3
Dividends 1.8%
Total Investment $9.43K
Weight 0.71%

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Badger Meter Inc.

BMI - Manufacturing

Badger Meter Inc.

BMI - Manufacturing
Market Cap $4.11B
P/E Ratio 31.7
Dividends 1.1%
Total Investment $8.89K
Weight 0.67%

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Mr. Cooper Group Inc

COOP - Finance and Insurance

Mr. Cooper Group Inc

COOP - Finance and Insurance
Market Cap $13.49B
P/E Ratio 27.5
Dividends 0.9%
Total Investment $8.84K
Weight 0.67%

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Signet Jewelers Ltd

SIG - Retail Trade

Signet Jewelers Ltd

SIG - Retail Trade
Market Cap $3.44B
P/E Ratio 12.1
Dividends 1.5%
Total Investment $8.65K
Weight 0.65%

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