Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 25 m
Inception Date
18 janvier 2023
Holdings
115
Overview
Description
Le Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C reproduit l'index MSCI ACWI IMI SDG 3 Good Health and Well-being Select. 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.
Chart
Basics
Data
| Index | MSCI ACWI IMI SDG 3 Good Health and Well-being Select |
| Investment focus | Actions, Monde, Santé, Social/durable |
| Fund size | EUR 25 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,99% |
| Inception/ Listing Date | 18 janvier 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 SDG 3 Good Health UCITS ETF 1C.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| États-Unis | 76,43% |
| Grande-Bretagne | 5,59% |
| Danemark | 3,93% |
| Pays-Bas | 2,43% |
| Autre | 11,62% |
Sectors
| Soins de santé | 98,20% |
| Biens de consommation non cycliques | 1,69% |
| Matériaux non énergétiques | 0,11% |
As of 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
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 |
Articles les plus récents
Articles les plus consultés
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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.