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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
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
41,72 USD
valeur liquidative par action | 24/07/2026
06/03/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XDGS
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI IMI SDG Social Fairness Select Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
3,83 mln USD
Actif total du fonds | 24/07/2026
3,83 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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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 au 24/07/2026

Titre Valeur
Dell Technologies Inc 7,36%
Panasonic Holdings Corp 4,33%
Lowe's Companies Inc 3,88%
Ecolab Inc 3,82%
Eli Lilly and Co 3,78%
VINCI SA 3,5%
BANK OF AMERICA CORP 3,49%
REALTY INCOME REIT CORP 3,42%
Johnson & Johnson 2,17%
Mitsubishi UFJ Financial Group Inc 2,01%
ORANGE SA 1,91%
Citigroup Inc 1,87%
BANCO SANTANDER SA 1,62%
NTT Inc 1,56%
Kimberly-Clark Corp 1,39%
MTN GROUP LTD 1,32%
AbbVie Inc 1,3%
Sumitomo Mitsui Financial Group Inc 1,3%
AstraZeneca PLC 1,11%
Merck & Co Inc 1,09%
KAO CORP 1%
BNP PARIBAS SA 0,99%
Kimco Realty Corp 0,98%
Vonovia SE 0,94%
Wolters Kluwer NV 0,9%
HEALTHPEAK PROPERTIES INC 0,86%
Gilead Sciences Inc 0,85%
INTESA SANPAOLO 0,85%
INFORMA PLC 0,83%
PNC Financial Services Group Inc 0,83%
Amgen Inc 0,82%
BARCLAYS PLC 0,79%
CHINA CONSTRUCTION BANK CORP H 0,79%
Westpac Banking Corp 0,74%
COCA COLA HBC AG 0,73%
National Australia Bank Ltd 0,72%
JM SMUCKER 0,71%
Vertex Pharmaceuticals Inc 0,69%
Novo Nordisk A/S 0,69%
DANAHER CORP 0,69%
Bristol-Myers Squibb Co 0,68%
GEORGE WESTON LTD 0,62%
NITERRA LTD 0,6%
CARREFOUR SA 0,59%
ESSITY CLASS B 0,58%
PEARSON PLC 0,57%
HENNES & MAURITZ CLASS B 0,56%
NEWS CORP CLASS A 0,55%
KINGFISHER PLC 0,53%
Abbott Laboratories 0,51%
MOWI 0,5%
UNI-PRESIDENT ENTERPRISES CORP 0,47%
BEIERSDORF AG 0,45%
CAIXABANK SA 0,44%
STANDARD CHARTERED PLC 0,42%
ZURN ELKAY WATER SOLUTIONS CORP 0,41%
SANOFI SA 0,41%
GLAXOSMITHKLINE 0,4%
STOCKLAND STAPLED UNITS LTD 0,39%
WH GROUP LTD 0,38%
PING AN INSURANCE (GROUP) CO OF CH 0,38%
KB FINANCIAL GROUP INC 0,35%
Regeneron Pharmaceuticals Inc 0,34%
FALABELLA SACI SA 0,34%
Dai-ichi Life Holdings Inc 0,34%
MERITAGE CORP 0,34%
BERKELEY GROUP HOLDINGS (THE) PLC 0,33%
Cavco Industries Inc 0,33%
CHAMPION HOMES INC 0,32%
BALFOUR BEATTY PLC 0,32%
Medtronic PLC 0,32%
COVISTA INC 0,31%
ARGENX 0,31%
FORTUNE BRANDS INNOVATIONS INC 0,31%
Laureate Education Inc 0,31%
FUBON FINANCIAL HOLDING LTD 0,31%
Huntington Bancshares Inc 0,29%
GLANBIA PLC 0,29%
NONGFU SPRING LTD H 0,28%
HORMEL FOODS CORP 0,28%
PRIMO BRANDS CLASS A CORP 0,28%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,27%
TAL EDUCATION GROUP ADR REPTG CLA 0,27%
HULIC LTD 0,27%
US DOLLAR 0,26%
OTP BANK 0,26%
SAPUTO INC 0,26%
CAPITALAND INVESTMENT LTD 0,25%
UNICHARM CORP 0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
Edwards Lifesciences Corp 0,24%
GRUPO BIMBO A 0,24%
TOKYU FUDOSAN HOLDINGS CORP 0,24%
LEG Immobilien SE 0,24%
NIKON CORP 0,24%
DEXUS STAPLED UNITS 0,24%
CATHAY FINANCIAL HOLDING LTD 0,23%
STRIDE INC 0,22%
TOYO SUISAN LTD 0,22%
CHINA MENGNIU DAIRY LTD 0,22%
Autres - %

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