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XDGS ETF · Xtrackers MSCI Global Social Fairness Contributors UCITS ETF
The XDGS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI SDG Social Fairness Select Index. The XDGS ETF provides physical exposure, so by buying it you actually own parts of all the 208 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDGS
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-7.72%
1M flows
N/A
AuM
€2.9M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XDGS
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XDGS
$36.50
-2.85%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.72%  | -2.85%  | +13.91% | N/A | N/A | -8.47% | -2.50% | -2.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$36.50
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
208
Inception date
3/6/2024
Jurisdiction
Ireland
Distribution
Germany
Denmark
Luxembourg
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI SDG Social Fairness Select Index
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI SDG Social Fairness Select Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.85% | +13.91% | N/A | 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
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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
46.70%
Japan
12.73%
Germany
6.44%
United Kingdom
5.79%
Netherlands
5.50%
France
4.16%
Spain
3.54%
Singapore
1.98%
Unavailable
0.11%
Other
13.05%
Sectors
Financials
21.47%
Health Care
17.89%
Industrials
12.57%
Real Estate
12.54%
Consumer Staples
11.27%
Consumer Discretionary
11.05%
Communication Services
5.68%
Materials
3.55%
Unavailable
2.20%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of January 31, 2026
LOWE'S COS INC
SIEMENS
BK OF AMERICA CO
AMERICAN TOWER CL A REIT
WOLTERS KLUWERS
LILLY
ECOLAB
MITSUBISHI UFJ FINANCIAL GROUP
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BANCO SANTANDER SA
REALTY INCOME REIT
PANASONIC HOLDINGS CORPORATION
SUMITOMO MITSUI
DELL TECHNOLOGIES INC
ORANGE
BNP PARIBAS
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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 XDGS 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.
XDGS’s has a Final Sustainability Grade of either B+, B, or B-.
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
87.38% of holdings have positive scoring
12.63% of holdings have negative scoring
5.71%
63.05%
18.62%
10.75%
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 Social Fairness Select NTR Index - USD
Index ticker
NU753306 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
€323.42B
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 | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XDGS
What does Xtrackers MSCI Global Social Fairness Contributors UCITS ETF, XDGS, invest in?
XDGS is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does XDGS replicate?
XDGS tracks the MSCI ACWI IMI SDG Social Fairness Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDGS?
XDGS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XDGS launched?
XDGS was introduced to the market on March 6, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of XDGS?
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF, XDGS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDGS?
XDGS oversees €2.9M in assets as of March 13, 2026.
How has XDGS performed lately?
Based on data from March 13, 2026, XDGS returned -7.72% over the past month, -2.85% over the last three months and -2.50% year-to-date.
Does XDGS distribute dividends?
XDGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDGS?
As of January 31, 2026, XDGS has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does XDGS invest in?
As of January 31, 2026, XDGS focuses largely on Financials, Health Care and Industrials.
How many securities does XDGS hold and how diversified is it?
As of January 31, 2026, XDGS holds 208 positions in its portfolio, with 45.28% of assets concentrated in its top 15 holdings.
What are the main positions in XDGS?
As of January 31, 2026, XDGS top three holdings include LOWE'S COS INC, SIEMENS and BK OF AMERICA CO.
What is the base currency of XDGS?
The base currency of XDGS is USD.
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