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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
130.09 M
CHF
Fund flows (1Y)
112.47 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
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
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 June 25, 2024
Exposure type
Stocks
Health Technology
Stocks
100.11%
Health Technology
95.92%
Consumer Non-Durables
2.41%
Commercial Services
1.36%
Health Services
0.10%
Process Industries
0.09%
Producer Manufacturing
0.07%
Distribution Services
0.03%
Retail Trade
0.02%
Bonds, Cash & Other
−0.11%
Cash
−0.11%
Stock breakdown by region
2%
70%
22%
4%
North America
70.97%
Europe
22.53%
Asia
4.08%
Oceania
2.42%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows