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Global ETF Survey 2026
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SDG9 ETF · Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF
The SDG9 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI SDG 9 Industry Innovation and Infrastructure Select Index. The SDG9 ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SDG9
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
-9.30%
1M flows
N/A
AuM
€13M
TER
0.35%
Rating
SDG9
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SDG9
$36.19
+5.05%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.30%  | +5.05% | +42.45%  | +13.59% | N/A | -1.77% | -1.77% | +13.86%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$36.19
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
12/13/2022
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF physically replicates the performance of the SDG 9 Industry, Innovation and Infrastructure Select Index. The ETF offers direct investment in the shares of large, medium, and small-capitalisation companies associated with a positive contribution to the UN Sustainable Development Goal 9.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.05% | +42.45% | +13.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
28.74%
Japan
17.64%
Denmark
6.97%
Israel
6.54%
Switzerland
5.93%
Ireland
4.56%
China
4.15%
Germany
3.71%
Unavailable
0.23%
Other
21.52%
Sectors
Industrials
53.14%
Utilities
21.61%
Technology
13.24%
Non-Energy Materials
6.79%
Consumer Non-Cyclicals
3.93%
Unavailable
0.23%
Other
1.06%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SDG9
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about SDG9
What does Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF, SDG9, invest in?
SDG9 is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does SDG9 replicate?
SDG9 tracks the MSCI ACWI IMI SDG 9 Industry Innovation and Infrastructure Select Net USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SDG9?
SDG9 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SDG9 launched?
SDG9 was introduced to the market on December 13, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SDG9?
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF, SDG9, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of SDG9?
SDG9 oversees €13M in assets as of July 2, 2026.
How has SDG9 performed lately?
Based on data from July 2, 2026, SDG9 returned -9.30% over the past month, 5.05% over the last three months and 13.86% year-to-date.
What are the latest inflows or outflows for SDG9?
As of July 2, 2026, SDG9 recorded net flows of +€8.1M year-to-date.
Does SDG9 distribute dividends?
SDG9 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SDG9?
As of May 31, 2026, SDG9 has significant geographic allocations in USA, Japan and Denmark.
In which sector or theme does SDG9 invest in?
As of May 31, 2026, SDG9 focuses largely on Industrials, Utilities and Technology.
How many securities does SDG9 hold and how diversified is it?
As of May 31, 2026, SDG9 holds 89 positions in its portfolio, with 58.26% of assets concentrated in its top 15 holdings.
What are the main positions in SDG9?
As of May 31, 2026, SDG9 top three holdings include Advantest Corp., First Solar, Inc. and ABB Ltd..
What is the base currency of SDG9?
The base currency of SDG9 is USD.
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