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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
42,03 USD
valeur liquidative par action | 27/07/2026
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
3,86 mln USD
Actif total du fonds | 27/07/2026
3,86 mln USD
Volume des actits de classe "actions" | 27/07/2026
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 27/07/2026

Titre Valeur
Dell Technologies Inc 7,13%
Panasonic Holdings Corp 4,31%
Lowe's Companies Inc 3,92%
Ecolab Inc 3,83%
Eli Lilly and Co 3,76%
BANK OF AMERICA CORP 3,46%
VINCI SA 3,46%
REALTY INCOME CORP 3,39%
Johnson & Johnson 2,18%
Mitsubishi UFJ Financial Group Inc 2,01%
ORANGE 1,93%
Citigroup Inc 1,87%
BANCO SANTANDER SA 1,64%
NTT Inc 1,58%
Kimberly-Clark Corp 1,4%
MTN GROUP LTD 1,35%
Sumitomo Mitsui Financial Group Inc 1,3%
AbbVie Inc 1,28%
ASTRAZENECA PLC 1,12%
Merck & Co Inc 1,08%
KAO CORP 1,01%
BNP PARIBAS 1%
Kimco Realty Corp 0,99%
Wolters Kluwer NV 0,96%
Vonovia SE 0,95%
HEALTHPEAK PROPERTIES INC 0,87%
Gilead Sciences Inc 0,85%
INTESA SANPAOLO 0,85%
INFORMA PLC 0,83%
PNC Financial Services Group Inc 0,82%
Amgen Inc 0,81%
CHINA CONSTRUCTION BANK H 0,8%
BARCLAYS PLC 0,79%
Westpac Banking Corp 0,74%
COCA COLA HBC AG DI 0,73%
National Australia Bank Ltd 0,72%
JM SMUCKER CO/THE 0,72%
DANAHER CORP 0,7%
Novo Nordisk A/S 0,69%
Vertex Pharmaceuticals Inc 0,68%
Bristol-Myers Squibb Co 0,68%
WESTON (GEORGE) LTD 0,62%
CARREFOUR SA 0,6%
NITERRA CO LTD 0,6%
ESSITY AKTIEBOLAG B 0,58%
PEARSON PLC 0,58%
HENNES + MAURITZ AB B SHS 0,57%
NEWS CORP CLASS A 0,55%
KINGFISHER PLC 0,53%
Abbott Laboratories 0,51%
MOWI ASA 0,5%
UNI PRESIDENT ENTERPRISES CO 0,47%
BEIERSDORF AG 0,45%
CAIXABANK SA 0,44%
STANDARD CHARTERED PLC 0,42%
SANOFI 0,41%
ZURN ELKAY WATER SOLUTIONS C 0,41%
GSK PLC 0,4%
STOCKLAND 0,39%
WH GROUP LTD 0,38%
PING AN INSURANCE GROUP CO H 0,37%
FALABELLA SA 0,35%
Regeneron Pharmaceuticals Inc 0,35%
KB FINANCIAL GROUP INC 0,34%
Dai-ichi Life Holdings Inc 0,34%
MERITAGE HOMES CORP 0,34%
BERKELEY GROUP HOLDINGS/THE 0,33%
Cavco Industries Inc 0,33%
COVISTA INC 0,32%
CHAMPION HOMES INC 0,32%
Medtronic PLC 0,32%
FUBON FINANCIAL HOLDING CO 0,31%
BALFOUR BEATTY PLC 0,31%
Laureate Education Inc 0,31%
FORTUNE BRANDS INNOVATIONS I 0,31%
ARGENX SE 0,3%
Huntington Bancshares Inc 0,29%
HORMEL FOODS CORP 0,29%
GLANBIA PLC 0,29%
NONGFU SPRING CO LTD H 0,29%
PRIMO BRANDS CORP 0,28%
HULIC CO LTD 0,28%
TAL EDUCATION GROUP ADR 0,28%
SKANDINAVISKA ENSKILDA BAN A 0,27%
SAPUTO INC 0,26%
OTP BANK PLC 0,26%
US DOLLAR 0,26%
UNICHARM CORP 0,26%
CAPITALAND INVESTMENT LTD/SI 0,25%
TOKYU FUDOSAN HOLDINGS CORP 0,25%
NEW ORIENTAL EDUCATION + TEC 0,25%
GRUPO BIMBO SAB SERIES A 0,25%
LEG Immobilien SE 0,24%
Edwards Lifesciences Corp 0,24%
DEXUS/AU 0,24%
CATHAY FINANCIAL HOLDING CO 0,24%
NIKON CORP 0,23%
STRIDE INC 0,23%
TOYO SUISAN KAISHA LTD 0,23%
CHINA MENGNIU DAIRY CO 0,22%
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