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XDGS - Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) (IE000L2IS494)

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(%)
IE000L2IS494
XDGS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
43.05 USD
NAV per Share | 11/08/2026
06/03/2024
Inception Date
No
Dividend payments
CEOGES
CFI
XDGS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI ACWI IMI SDG Social Fairness Select Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
3.95 mln USD
Fund NAV | 11/08/2026
3.95 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI SDG Social Fairness Select Index by investing in a portfolio comprised primarily of global companies associated with a positive contribution to the Social Development Goals of the UN 2030 Agenda

XDGS profile

The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE000L2IS494. Main exchange is London S.E. (USD) and ticker symbol is XDGS. The total expense ratio is 0.35%. The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XDGS on 11/08/2026

Download structure in Excel
Paper Value
Dell Technologies Inc 7.19%
Panasonic Holdings Corp 4.93%
Lowe's Companies Inc 4.01%
Ecolab Inc 3.92%
Eli Lilly and Co 3.72%
VINCI SA 3.59%
BANK OF AMERICA CORP 3.48%
Realty Income Corp 3.12%
Johnson & Johnson 2.08%
ORANGE SA 1.88%
Mitsubishi UFJ Financial Group Inc 1.87%
CITIGROUP INC 1.86%
BANCO SANTANDER 1.7%
NTT 1.64%
Kimberly-Clark Corp 1.34%
AbbVie Inc 1.22%
Sumitomo Mitsui Financial Group Inc 1.2%
KAO 1.15%
MTN GROUP LTD 1.13%
Merck & Co Inc 1.05%
BNP PARIBAS SA 1.03%
AstraZeneca PLC 1.02%
Wolters Kluwer NV 1.01%
Vonovia SE 0.93%
INTESA SANPAOLO 0.88%
Kimco Realty Corp 0.87%
Amgen Inc 0.87%
Gilead Sciences Inc 0.86%
INFORMA PLC 0.84%
PNC Financial Services Group Inc 0.82%
HEALTHPEAK PROPERTIES 0.77%
CHINA CONSTRUCTION BANK CORP H 0.77%
BARCLAYS PLC 0.77%
Vertex Pharmaceuticals Inc 0.74%
DANAHER CORP 0.72%
National Australia Bank Ltd 0.72%
Westpac Banking Corp 0.69%
JM SMUCKER 0.68%
COCA COLA HBC AG 0.68%
Bristol-Myers Squibb Co 0.67%
NOVO NORDISK CLASS B 0.65%
NITERRA 0.62%
HENNES & MAURITZ CLASS B 0.59%
GEORGE WESTON LTD 0.59%
ESSITY CLASS B 0.58%
CARREFOUR SA 0.58%
News Corp 0.57%
KINGFISHER PLC 0.56%
PEARSON PLC 0.55%
Abbott Laboratories 0.53%
Mowi ASA 0.5%
BEIERSDORF AG 0.45%
UNI-PRESIDENT ENTERPRISES 0.45%
STANDARD CHARTERED PLC 0.43%
ZURN ELKAY WATER SOLUTIONS CORP 0.42%
CAIXABANK SA 0.42%
Regeneron Pharmaceuticals Inc 0.4%
STOCKLAND STAPLED UNITS LTD 0.4%
SANOFI SA 0.4%
GLAXOSMITHKLINE 0.39%
FALABELLA SACI 0.37%
WH GROUP 0.36%
PING AN INSURANCE (GROUP) CO OF CH 0.36%
CHAMPION HOMES INC 0.36%
BERKELEY GROUP HOLDINGS (THE) 0.34%
KB FINANCIAL GROUP 0.34%
Medtronic PLC 0.33%
Cavco Industries Inc 0.33%
MERITAGE CORP 0.33%
COVISTA 0.33%
Dai-ichi Life Holdings Inc 0.32%
TAL EDUCATION GROUP ADR REPTG CLA 0.31%
BALFOUR BEATTY PLC 0.31%
FUBON FINANCIAL HOLDING 0.3%
NONGFU SPRING LTD H 0.3%
Laureate Education Inc 0.3%
GLANBIA PLC 0.3%
FORTUNE BRANDS INNOVATIONS INC 0.29%
Huntington Bancshares Inc 0.29%
ARGENX 0.28%
PRIMO BRANDS CLASS A CORP 0.28%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.27%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.27%
CAPITALAND INVESTMENT LTD 0.27%
US DOLLAR 0.27%
UNICHARM 0.27%
Edwards Lifesciences Corp 0.27%
SAPUTO 0.27%
HULIC 0.26%
HORMEL FOODS CORP 0.26%
OTP BANK 0.26%
GRUPO BIMBO A 0.25%
DEXUS STAPLED UNITS 0.25%
LEG Immobilien SE 0.24%
TOKYU FUDOSAN HOLDINGS 0.24%
CATHAY FINANCIAL HOLDING 0.23%
Agilent Technologies Inc 0.23%
Teva Pharmaceutical Industries Ltd 0.23%
Boston Scientific Corp 0.23%
CHINA MENGNIU DAIRY LTD 0.22%
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