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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 m
Inception Date
6 mars 2024
Holdings
218
Overview
Description
Le Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C reproduit l'index MSCI ACWI IMI SDG Social Fairness Select. L'indice MSCI ACWI IMI SDG Social Fairness Select comprend des actions de grandes, moyennes et petites capitalisations de pays développés et émergents du monde entier. L'indice vise à sélectionner des entreprises qui contribuent de manière positive aux objectifs de développement durable (ODD) des Nations unies, qui visent à garantir l'équité sociale (ODD 1, 2, 4, 5, 8 et 10). Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice de référence est le MSCI ACWI IMI.
Chart
Basics
Data
| Index | MSCI ACWI IMI SDG Social Fairness Select |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 3 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) | 10,09% |
| Inception/ Listing Date | 6 mars 2024 |
| 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 Social Fairness Contributors UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 218
38,53%
| Dell Technologies, Inc. | 7,06% |
| Panasonic Holdings Corp. | 5,14% |
| Lowe's | 4,26% |
| VINCI SA | 3,97% |
| Ecolab | 3,92% |
| Eli Lilly & Co. | 3,56% |
| Bank of America Corp. | 3,24% |
| Realty Income | 3,22% |
| Orange SA | 2,09% |
| Citigroup, Inc. | 2,07% |
As of 29/05/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +15.54% |
| 1 month | +6.63% |
| 3 months | +13.54% |
| 6 months | +11.95% |
| 1 year | +24.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.28% |
| 2025 | +7.13% |
| 2024 | - |
| 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 | 10.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.79% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDGS | - - | - - | - |
| London Stock Exchange | USD | XDGS | XDGS LN XDGSUSIV | XDGS.L MDANINAV.DE | |
| SIX Swiss Exchange | CHF | XDGS | XDGS SW XDGSEUIV | XDGS.S MDAKINAV.DE | |
| XETRA | EUR | XDGS | XDGS GY XDGSGBIV | XDGS.DE MDAMINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 7,710 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,633 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,898 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,927 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 5,284 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XDGS?
The name of XDGS is Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C is XDGS.
What is the ISIN of Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C?
The ISIN of Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C is IE000L2IS494.
What are the costs of Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Global Social Fairness Contributors 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 Social Fairness Contributors UCITS ETF 1C paying dividends?
Xtrackers MSCI Global Social Fairness Contributors 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 Social Fairness Contributors UCITS ETF 1C?
The fund size of Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C is 3m Euro. See the following article for more information about the size of ETFs.
— 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.