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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 25 m
Inception Date
18 January 2023
Holdings
115
Overview
Beschrijving
The Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG 3 Good Health and Well-being Select index. The MSCI ACWI IMI SDG 3 Good Health and Well-being Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to SDG 3 (Good Health and Well-being) of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Grafiek
Basis
Data
| Index | MSCI ACWI IMI SDG 3 Good Health and Well-being Select |
| Investeringsfocus | Equity, World, Health Care, Social/Environmental |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.99% |
| Startdatum/Noteringsdatum | 18 January 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 115
45.62%
| Thermo Fisher Scientific, Inc. | 5.29% |
| Merck & Co., Inc. | 4.94% |
| Danaher Corp. | 4.92% |
| Amgen, Inc. | 4.85% |
| AbbVie, Inc. | 4.55% |
| Johnson & Johnson | 4.44% |
| Eli Lilly & Co. | 4.38% |
| Gilead Sciences, Inc. | 4.25% |
| Vertex Pharmaceuticals | 4.04% |
| Stryker | 3.96% |
Landen
| United States | 76.43% |
| United Kingdom | 5.59% |
| Denmark | 3.93% |
| Netherlands | 2.43% |
| Other | 11.62% |
Sectoren
| Healthcare | 98.20% |
| Consumer Non-Cyclicals | 1.69% |
| Non-Energy Materials | 0.11% |
Vanaf 31/08/2026
Performance
Returns overview
| YTD | +9.74% |
| 1 month | +1.21% |
| 3 months | +5.23% |
| 6 months | +14.29% |
| 1 year | +13.73% |
| 3 years | +25.83% |
| 5 years | - |
| Since inception (MAX) | +24.53% |
| 2025 | +1.04% |
| 2024 | +9.69% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.99% |
| Volatility 3 years | 14.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.75% |
| Maximum drawdown 3 years | -18.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDG3 | - - | - - | - |
| Borsa Italiana | EUR | XDG3 | XDG3 IM XDG3CHIV | XDG3.MI I2LFINAV.DE | |
| London Stock Exchange | USD | XDG3 | XDG3 LN XDG3GBIV | XDG3.L I2NBINAV.DE | |
| London Stock Exchange | GBP | SDG3 | SDG3 LN XDG3EUIV | SDG3.L I2LDINAV.DE | |
| SIX Swiss Exchange | CHF | XDG3 | XDG3 SW XDG3USIV | XDG3.S I2PEINAV.DE | |
| XETRA | EUR | XDG3 | XDG3 GY | XDG3.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 708 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XDG3?
The name of XDG3 is Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C is XDG3.
What is the ISIN of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C?
The ISIN of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C is IE00036F4K40.
What are the costs of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C paying dividends?
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C?
The fund size of Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C is 25m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.