Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD
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About Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD
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Inception date
Mar 6, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000L2IS494
The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI SDG Social Fairness Select Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.74%
Finance32.26%
Health Technology19.21%
Electronic Technology9.74%
Producer Manufacturing7.94%
Consumer Non-Durables7.50%
Process Industries5.92%
Retail Trade4.64%
Communications4.55%
Industrial Services2.15%
Distribution Services1.52%
Technology Services1.28%
Consumer Services1.12%
Consumer Durables1.11%
Commercial Services0.41%
Utilities0.26%
Non-Energy Minerals0.12%
Bonds, Cash & Other0.26%
Cash0.25%
Miscellaneous0.01%
Stock breakdown by region
North America57.31%
Europe24.78%
Asia13.91%
Latin America2.14%
Oceania0.98%
Africa0.46%
Middle East0.43%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDGS invests in stocks. The fund's major sectors are Finance, with 32.26% stocks, and Health Technology, with 19.21% of the basket. The assets are mostly located in the North America region.
XDGS top holdings are Bank of America Corp and Cisco Systems, Inc., occupying 4.85% and 4.40% of the portfolio correspondingly.
No, XDGS doesn't pay dividends to its holders.
XDGS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 6, 2024, and its management style is Passive.
XDGS expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
XDGS follows the MSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDGS invests in stocks.
XDGS trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.