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XDG3 ETF · Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | -8.22% | +7.56% | +10.35% | N/A | -1.21% | -1.21% | -6.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.22% | +7.56% | +10.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 France, 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 April 23, 2026.
How has XDG3 performed lately?
Based on data from April 23, 2026, XDG3 returned 0.83% over the past month, -8.22% over the last three months and -6.30% 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 March 31, 2026, XDG3 has significant geographic allocations in USA, United Kingdom and Denmark.
In which sector or theme does XDG3 invest in?
As of March 31, 2026, XDG3 focuses largely on Health Care and Consumer Staples.
How many securities does XDG3 hold and how diversified is it?
As of March 31, 2026, XDG3 holds 113 positions in its portfolio, with 62.97% of assets concentrated in its top 15 holdings.
What are the main positions in XDG3?
As of March 31, 2026, XDG3 top three holdings include MERCK & CO INC, BRISTOL-MYERS SQUIBB and AMGEN-T.
What is the base currency of XDG3?
The base currency of XDG3 is USD.
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