Xtrackers MSCI Global SDGs UCITS ETF 1C

ISIN IE000PSF3A70

 | 

WKN DBX0SL

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
13 m
Holdings
283
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Xtrackers MSCI Global SDGs UCITS ETF 1C is the only ETF that tracks the MSCI ACWI IMI SDG Impact Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Global SDGs UCITS ETF 1C is a very small ETF with 13m Euro assets under management. The ETF was launched on 18 January 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 13 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.14%
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Global SDGs UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 283
31.30%
NOVO NORDISK
4.23%
DIGITAL REALTY REIT
4.20%
KIMBERLY-CLARK CORP
3.64%
VESTAS WIND SYSTEMS ORD
3.52%
VERTEX PHARMACEUTICALS ORD
3.46%
BRISTOL-MYERS SQUIBB CO
3.34%
VONOVIA SE
2.49%
LI AUTO INC ORD
2.28%
BYD CO. LTD
2.14%
ENPHASE ENERGY INC
2.00%

Countries

United States
40.67%
Japan
9.98%
China
7.99%
Denmark
4.66%
Other
36.70%
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Sectors

Real Estate
18.06%
Health Care
15.62%
Consumer Staples
14.68%
Industrials
13.39%
Other
38.25%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD -4.50%
1 month +0.97%
3 months +1.97%
6 months -3.19%
1 year -8.14%
3 years -
5 years -
Since inception (MAX) -9.77%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.14%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.62
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.40%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDGI -
-
-
-
-
Borsa Italiana EUR XDGI XDGI IM
XDGICHIV
XDGI.MI
I2PQINAV.DE
London Stock Exchange GBP SDGX SDGX LN
XDGIGBIV
SDGX.L
I2PRINAV.DE
London Stock Exchange USD XDGI XDGI LN
XDGIEUIV
XDGI.L
I2PPINAV.DE
SIX Swiss Exchange CHF XDGI XDGI SW
XDGIUSIV
XDGI.S
I2PSINAV.DE
XETRA EUR XDGI XDGI GR
XDGI.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,444 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4,653 0.18% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,899 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling

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 13m Euro. See the following article for more information about the size of ETFs.

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— 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.