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| Index | MSCI ACWI IMI SDG 3 Good Health and Well-being Select |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | EUR 23 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.58% |
| Inception/ Listing Date | 18 January 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| AbbVie, Inc. | 5.16% |
| Eli Lilly & Co. | 4.80% |
| Thermo Fisher Scientific | 4.73% |
| Merck & Co., Inc. | 4.71% |
| Novartis AG | 4.62% |
| Danaher Corp. | 4.38% |
| Abbott Laboratories | 4.28% |
| Stryker | 4.05% |
| Gilead Sciences, Inc. | 4.04% |
| Amgen, Inc. | 4.03% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1881 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +1.68% |
| 1 month | -2.78% |
| 3 months | +12.31% |
| 6 months | +10.91% |
| 1 year | +1.81% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.18% |
| 2024 | +9.69% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.58% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.67% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 890 | 0.40% p.a. | Accumulating | Sampling |
| iShares Ageing Population UCITS ETF | 553 | 0.40% p.a. | Accumulating | Sampling |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 466 | 0.18% p.a. | Distributing | Full replication |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 257 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 146 | 0.18% p.a. | Accumulating | Full replication |