New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XDG3 ETF · Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
The XDG3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index. The XDG3 ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDG3
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.11%
Last price
N/A
1M perf.
-6.02%
1M flows
N/A
AuM
€22M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XDG3
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
XDG3
$35.95
-3.21%
World Blended Cap
+1.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.02%  | -3.21% | +1.25% | +22.50% | N/A | -6.69% | -4.15% | -4.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$35.95
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
Inception date
1/18/2023
Jurisdiction
Ireland
Distribution
Switzerland
Finland
United Kingdom
Sweden
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to
track the performance of the MSCI ACWI IMI SDG 3 Good Health
and Well-being Select Index (index). The index is based on the
MSCI ACWI IMI Index (Parent Index) and is designed to reflect the
performance of the shares of large, medium, and smallcapitalisation companies globally that are associated with a positive
contribution to the United Nations Sustainable Development Goal 3
(Ensure healthy lives and promote well-being for all at all ages)
(SDG 3).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
JDOC
1M perf.
-5.24%
E/R
0.65%
CHCL.B
1M perf.
-5.69%
E/R
0.37%
CBUF
1M perf.
-5.85%
E/R
0.18%
XDWH
1M perf.
-5.55%
E/R
0.25%
WHEA
1M perf.
-5.56%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.21% | +1.25% | +22.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.92%
United Kingdom
7.21%
Denmark
5.96%
Japan
3.10%
France
2.96%
Ireland
2.78%
Netherlands
2.28%
Australia
1.48%
Switzerland
1.26%
Other
2.04%
Sectors
Health Care
90.16%
Consumer Staples
1.57%
Unavailable
8.05%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of January 31, 2026
DK0062498333
MERCK & CO INC
GILEAD SCIENCES
ASTRAZENECA
THERMO FISHER SCIENTIFIC
LILLY
DANAHER
AMGEN-T
Create a free account to view top holdings
VERTEX PHARMACEUTICALS
STRYKER
ABBVIE
BRISTOL-MYERS SQUIBB
ABBOTT LABS
SANOFI SA
BOSTON SCIENTIFIC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDG3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDG3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.60% of holdings have positive scoring
6.40% of holdings have negative scoring
6.74%
74.02%
12.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - USD
Index ticker
NU747850 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about XDG3
What does Xtrackers MSCI Global SDG 3 Good Health UCITS ETF, XDG3, invest in?
XDG3 is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does XDG3 replicate?
XDG3 tracks the MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDG3?
XDG3 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XDG3 launched?
XDG3 was introduced to the market on January 18, 2023. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XDG3?
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF, XDG3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDG3?
XDG3 oversees €22M in assets as of March 16, 2026.
How has XDG3 performed lately?
Based on data from March 16, 2026, XDG3 returned -6.02% over the past month, -3.21% over the last three months and -4.15% year-to-date.
Does XDG3 distribute dividends?
XDG3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDG3?
As of January 31, 2026, XDG3 has significant geographic allocations in USA, United Kingdom and Denmark.
In which sector or theme does XDG3 invest in?
As of January 31, 2026, XDG3 focuses largely on Health Care and Consumer Staples.
How many securities does XDG3 hold and how diversified is it?
As of January 31, 2026, XDG3 holds 115 positions in its portfolio, with 63.70% of assets concentrated in its top 15 holdings.
What are the main positions in XDG3?
As of January 31, 2026, XDG3 top three holdings include DK0062498333, MERCK & CO INC and GILEAD SCIENCES.
What is the base currency of XDG3?
The base currency of XDG3 is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
