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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 49 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) | 12.16% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AbbVie, Inc. | 4.90% |
AstraZeneca PLC | 4.77% |
Abbott Laboratories | 4.61% |
Thermo Fisher Scientific, Inc. | 4.53% |
Eli Lilly & Co. | 4.50% |
Danaher Corp. | 4.50% |
Merck & Co., Inc. | 4.43% |
Johnson & Johnson | 4.42% |
Stryker | 4.14% |
Novo Nordisk A/S | 3.83% |
United States | 67.83% |
Switzerland | 7.28% |
United Kingdom | 6.35% |
France | 2.67% |
Other | 15.87% |
Health Care | 92.57% |
Consumer Staples | 1.91% |
Industrials | 0.06% |
Consumer Discretionary | 0.01% |
Other | 5.45% |
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€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +2.98% |
1 month | -3.93% |
3 months | +3.40% |
6 months | -0.46% |
1 year | +5.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.64% |
2024 | +9.69% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 12.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.36% |
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 | 940 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 467 | 0.18% p.a. | Distributing | Full replication |
iShares Ageing Population UCITS ETF | 346 | 0.40% p.a. | Accumulating | Sampling |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 328 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 87 | 0.18% p.a. | Accumulating | Full replication |