Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XDGI ETF · Xtrackers MSCI Global SDGs UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +12.67% | +22.36%  | +20.63%  | N/A | -1.40% | +10.62% | +11.37% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.67% | +22.36% | +20.63% | 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 XDGI 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.
XDGI’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.35B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.82B |
Frequently asked questions about XDGI
What does Xtrackers MSCI Global SDGs UCITS ETF, XDGI, invest in?
XDGI is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does XDGI replicate?
XDGI tracks the MSCI ACWI IMI SDG Impact Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDGI?
XDGI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XDGI launched?
XDGI was introduced to the market on January 18, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XDGI?
Xtrackers MSCI Global SDGs UCITS ETF, XDGI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDGI?
XDGI oversees €6.7M in assets as of June 22, 2026.
How has XDGI performed lately?
Based on data from June 22, 2026, XDGI returned 0.68% over the past month, 12.67% over the last three months and 11.37% year-to-date.
Does XDGI distribute dividends?
XDGI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDGI?
As of May 31, 2026, XDGI has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does XDGI invest in?
As of May 31, 2026, XDGI focuses largely on Information Technology, Health Care and Real Estate.
How many securities does XDGI hold and how diversified is it?
As of May 31, 2026, XDGI holds 210 positions in its portfolio, with 39.24% of assets concentrated in its top 15 holdings.
What are the main positions in XDGI?
As of May 31, 2026, XDGI top three holdings include MARVELL TECHNOLOGY, NVIDIA and FIRST SOLAR.
What is the base currency of XDGI?
The base currency of XDGI 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
Privacy policy | Cookie policy | | Terms of use | Imprint
