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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
41.72 USD
NAV per Share | 14/07/2026
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
3.83 mln USD
Fund NAV | 14/07/2026
3.83 mln USD
Share Class NAV | 14/07/2026
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 13/07/2026

Download structure in Excel
Paper Value
DELL TECHNOLOGIES INC CLASS C 6.99%
PANASONIC HOLDINGS CORP 4.97%
LOWES COMPANIES INC 4.11%
ECOLAB INC 3.97%
ELI LILLY 3.9%
VINCI SA 3.78%
REALTY INCOME REIT CORP 3.29%
BANK OF AMERICA CORP 3.26%
JOHNSON & JOHNSON 2.14%
CITIGROUP INC 2.02%
ORANGE SA 2%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.74%
BANCO SANTANDER SA 1.62%
NTT INC 1.52%
KIMBERLY CLARK CORP 1.4%
MTN GROUP LTD 1.33%
ABBVIE INC 1.28%
ASTRAZENECA PLC 1.24%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.16%
MERCK & CO INC 1.08%
KAO CORP 1.02%
KIMCO REALTY REIT CORP 0.97%
VONOVIA 0.97%
BNP PARIBAS SA 0.94%
INFORMA PLC 0.85%
HEALTHPEAK PROPERTIES INC 0.85%
GILEAD SCIENCES INC 0.83%
WOLTERS KLUWER NV 0.82%
PNC FINANCIAL SERVICES GROUP INC 0.82%
AMGEN INC 0.78%
INTESA SANPAOLO 0.78%
BARCLAYS PLC 0.76%
CHINA CONSTRUCTION BANK CORP H 0.74%
COCA COLA HBC AG 0.73%
VERTEX PHARMACEUTICALS INC 0.72%
JM SMUCKER 0.69%
NITERRA LTD 0.69%
DANAHER CORP 0.69%
WESTPAC BANKING CORPORATION CORP 0.69%
NOVO NORDISK CLASS B 0.68%
NATIONAL AUSTRALIA BANK LTD 0.66%
BRISTOL MYERS SQUIBB 0.64%
CARREFOUR SA 0.62%
GEORGE WESTON LTD 0.61%
ESSITY CLASS B 0.58%
HENNES & MAURITZ CLASS B 0.57%
PEARSON PLC 0.54%
NEWS CORP CLASS A 0.52%
KINGFISHER PLC 0.5%
UNI-PRESIDENT ENTERPRISES CORP 0.47%
MOWI 0.47%
ABBOTT LABORATORIES 0.46%
BEIERSDORF AG 0.44%
ZURN ELKAY WATER SOLUTIONS CORP 0.42%
GLAXOSMITHKLINE 0.41%
SANOFI SA 0.41%
CAIXABANK SA 0.41%
STANDARD CHARTERED PLC 0.4%
MERITAGE CORP 0.39%
WH GROUP LTD 0.39%
STOCKLAND STAPLED UNITS LTD 0.39%
CAVCO INDUSTRIES INC 0.35%
PING AN INSURANCE (GROUP) CO OF CH 0.35%
FALABELLA SACI SA 0.35%
BERKELEY GROUP HOLDINGS (THE) PLC 0.34%
CHAMPION HOMES INC 0.34%
COVISTA INC 0.33%
REGENERON PHARMACEUTICALS INC 0.33%
FUBON FINANCIAL HOLDING LTD 0.32%
BALFOUR BEATTY PLC 0.31%
DAIICHI LIFE GROUP INC 0.31%
NONGFU SPRING LTD H 0.31%
GLANBIA PLC 0.31%
FORTUNE BRANDS INNOVATIONS INC 0.31%
MEDTRONIC PLC 0.31%
PRIMO BRANDS CLASS A CORP 0.31%
ARGENX 0.31%
LAUREATE EDUCATION INC 0.3%
HUNTINGTON BANCSHARES INC 0.3%
KB FINANCIAL GROUP INC 0.29%
HORMEL FOODS CORP 0.29%
SAPUTO INC 0.27%
EDWARDS LIFESCIENCES CORP 0.27%
OTP BANK 0.26%
HULIC LTD 0.26%
LEG IMMOBILIEN N 0.26%
CAPITALAND INVESTMENT LTD 0.26%
UNICHARM CORP 0.25%
CATHAY FINANCIAL HOLDING LTD 0.25%
TAL EDUCATION GROUP ADR REPTG CLA 0.25%
TOKYU FUDOSAN HOLDINGS CORP 0.24%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.24%
GRUPO BIMBO A 0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.23%
NIKON CORP 0.23%
DEXUS STAPLED UNITS 0.23%
STRIDE INC 0.22%
TOYO SUISAN LTD 0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.22%
AGILENT TECHNOLOGIES INC 0.21%
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