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›ETF Issuers›Xtrackers by DWS›XDGS

XDGS

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF

Passive ETF Equity ESG Theme: Multiple Trends

Not rated

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 216 underlying holdings. The dividend policy is capitalization.

$42.45

+$0.42 (+0.99%) 2 days ago

8:00 AM 11/02/26 Closed

1D price range

$42.45$42.45

52W price range

$35.30$44.12

YTD Perf.

+12.70%

YTD Flows

Annualized volatility

Fund AuM

€3.5M

Share class AuM

€3.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000L2IS494

TER

0.35%

Inception date

3/6/2024

Issuer

Xtrackers by DWS

Benchmark

MSCI ACWI IMI SDG Social Fairness Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.84%

Healthcare

21.59%

Consumer Non-Cyclicals

15.33%

Technology

11.79%

Consumer Cyclicals

6.63%

Telecommunications

4.82%

Non-Energy Materials

4.37%

Industrials

4.16%

Other

1.47%

Latest XDGS news

No content available for this fund

FAQ about XDGS

XDGS is a passively managed ETF that invests in the World Blended Cap segment.

XDGS tracks the MSCI ACWI IMI SDG Social Fairness Select NTR Index - USD, through a full replication replication method.

XDGS carries a total expense ratio (TER) of 0.35%.

XDGS was introduced to the market on March 6, 2024.

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF, XDGS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDGS oversees €3.5M in assets as of November 2, 2026.

XDGS follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XDGS has significant geographic allocations in USA, Japan and France.

As of September 30, 2026, XDGS focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, XDGS holds 216 positions in its portfolio, with 44.96% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XDGS top three holdings include Dell Technologies, Inc., Panasonic Holdings Corp. and Ecolab, Inc..

The base currency of XDGS is USD.

Top 10 holdings

Data as of 09/30/26

Dell Technologies, Inc.

5.77%

Panasonic Holdings Corp.

4.81%

Ecolab, Inc.

4.11%

Eli Lilly & Co.

3.89%

Lowe's Companies, Inc.

3.62%

VINCI SA

3.40%

Bank of America Corp.

3.22%

Realty Income Corp.

2.98%

Johnson & Johnson

2.32%

Mitsubishi UFJ Financial Group, Inc.

2.16%

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