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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
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
41,82 USD
Hisse başına net varlık değeri | 16.07.2026
06.03.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDGS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI ACWI IMI SDG Social Fairness Select Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,84 milyon USD
Fonun toplam varlıkları | 16.07.2026
3,84 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

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Kotasyonlar (XDGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı XDGS on 16.07.2026

Menkul kıymet Değer
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%
Other - %

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