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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
43,4 USD
Hisse başına net varlık değeri | 12.08.2026
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
3,99 milyon USD
Fonun toplam varlıkları | 12.08.2026
3,99 milyon USD
Hisse senedi sınıfı varlıkları | 12.08.2026
Evet
UCITS

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Kotasyonlar (XDGS)

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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 12.08.2026

Menkul kıymet Değer
Dell Technologies Inc 7,84%
Panasonic Holdings Corp 5,05%
Lowe's Companies Inc 3,88%
Ecolab Inc 3,8%
ELI LILLY 3,71%
VINCI SA 3,56%
BANK OF AMERICA CORP 3,5%
Realty Income Corp 3,13%
Johnson & Johnson 2,07%
Mitsubishi UFJ Financial Group Inc 1,9%
CITIGROUP INC 1,87%
ORANGE SA 1,86%
BANCO SANTANDER 1,7%
NTT 1,61%
Kimberly-Clark Corp 1,33%
Sumitomo Mitsui Financial Group Inc 1,23%
AbbVie Inc 1,2%
KAO 1,13%
MTN GROUP LTD 1,1%
Merck & Co Inc 1,06%
BNP PARIBAS SA 1,02%
AstraZeneca PLC 1%
Wolters Kluwer NV 0,97%
Vonovia SE 0,93%
INTESA SANPAOLO 0,88%
Kimco Realty Corp 0,88%
Amgen Inc 0,87%
Gilead Sciences Inc 0,86%
INFORMA PLC 0,84%
PNC Financial Services Group Inc 0,81%
HEALTHPEAK PROPERTIES 0,77%
BARCLAYS PLC 0,76%
CHINA CONSTRUCTION BANK CORP H 0,76%
Vertex Pharmaceuticals Inc 0,73%
DANAHER CORP 0,71%
National Australia Bank Ltd 0,71%
JM SMUCKER 0,68%
Westpac Banking Corp 0,68%
Bristol-Myers Squibb Co 0,67%
COCA COLA HBC AG 0,67%
NOVO NORDISK CLASS B 0,62%
NITERRA 0,61%
GEORGE WESTON LTD 0,58%
HENNES & MAURITZ CLASS B 0,58%
CARREFOUR SA 0,58%
ESSITY CLASS B 0,57%
News Corp 0,56%
KINGFISHER PLC 0,55%
PEARSON PLC 0,54%
Abbott Laboratories 0,53%
Mowi ASA 0,51%
UNI-PRESIDENT ENTERPRISES 0,45%
BEIERSDORF AG 0,45%
STANDARD CHARTERED PLC 0,43%
CAIXABANK SA 0,41%
ZURN ELKAY WATER SOLUTIONS CORP 0,41%
REGENERON PHARMACEUTICALS 0,4%
SANOFI SA 0,39%
STOCKLAND STAPLED UNITS LTD 0,39%
GLAXOSMITHKLINE 0,38%
FALABELLA SACI 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,36%
CHAMPION HOMES INC 0,35%
WH GROUP 0,35%
BERKELEY GROUP HOLDINGS (THE) 0,34%
KB FINANCIAL GROUP 0,33%
COVISTA 0,33%
Cavco Industries Inc 0,33%
Medtronic PLC 0,33%
BALFOUR BEATTY PLC 0,33%
Dai-ichi Life Holdings Inc 0,33%
MERITAGE CORP 0,32%
TAL EDUCATION GROUP ADR REPTG CLA 0,3%
Laureate Education Inc 0,3%
FUBON FINANCIAL HOLDING 0,3%
NONGFU SPRING LTD H 0,29%
GLANBIA PLC 0,29%
Huntington Bancshares Inc 0,29%
ARGENX 0,29%
FORTUNE BRANDS INNOVATIONS INC 0,28%
PRIMO BRANDS CLASS A CORP 0,28%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,27%
CAPITALAND INVESTMENT LTD 0,27%
US DOLLAR 0,27%
Edwards Lifesciences Corp 0,26%
SAPUTO 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
HULIC 0,26%
HORMEL FOODS CORP 0,26%
UNICHARM 0,26%
OTP BANK 0,25%
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%
Teva Pharmaceutical Industries Ltd 0,23%
Boston Scientific Corp 0,23%
Agilent Technologies Inc 0,23%
CHINA MENGNIU DAIRY LTD 0,22%
Other - %

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