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Analysis
X MSCI SDG3 GOOD HEALTH ETF
XDG3
SIX Swiss Exchange
XDG3
SIX Swiss Exchange
XDG3
SIX Swiss Exchange
XDG3
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
132.21 M
CHF
Fund flows (1Y)
101.56 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About X MSCI SDG3 GOOD HEALTH ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00036F4K40
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
98.73%
Health Technology
96.57%
Consumer Non-Durables
1.92%
Health Services
0.12%
Producer Manufacturing
0.07%
Distribution Services
0.03%
Retail Trade
0.02%
Bonds, Cash & Other
1.27%
Mutual fund
1.22%
Cash
0.05%
Stock breakdown by region
1%
71%
22%
3%
North America
71.50%
Europe
22.94%
Asia
3.62%
Oceania
1.94%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows