Xtrackers MSCI Global SDGs UCITS ETF 1C ISIN IE000PSF3A70, WKN DBX0SL

 
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Current quote and strategy of Xtrackers MSCI Global SDGs UCITS ETF 1C

Quote
EUR 28.19
XETRA
29.05.23
27.81 52 weeks low/high 30.49
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI Global SDGs UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG Impact Select index. The MSCI ACWI IMI SDG Impact 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 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.

 

MSCI ACWI IMI SDG Impact Select (1)

Equity (1581) World (461) Social/Environmental (207)
 
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Risk and fees of Xtrackers MSCI Global SDGs UCITS ETF 1C

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 January 2023
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Global SDGs UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Global SDGs UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI Global SDGs UCITS ETF 1C.

Countries
United States
41.60%
Denmark
10.88%
Japan
8.88%
China
6.26%
Other
32.38%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Xtrackers MSCI Global SDGs UCITS ETF 1C

The Xtrackers MSCI Global SDGs UCITS ETF 1C invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Global SDGs UCITS ETF 1C is a very small ETF with 9m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Global SDGs UCITS ETF 1C

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Listings of Xtrackers MSCI Global SDGs UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Global SDGs UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XDGI?

The name of XDGI is Xtrackers MSCI Global SDGs UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Global SDGs UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Global SDGs UCITS ETF 1C is XDGI.

What is the ISIN of Xtrackers MSCI Global SDGs UCITS ETF 1C?

The ISIN of Xtrackers MSCI Global SDGs UCITS ETF 1C is IE000PSF3A70.

What are the costs of Xtrackers MSCI Global SDGs UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Global SDGs 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 SDGs UCITS ETF 1C paying dividends?

Xtrackers MSCI Global SDGs 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 SDGs UCITS ETF 1C?

The fund size of Xtrackers MSCI Global SDGs UCITS ETF 1C is 9m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.