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XDGS ETF · Xtrackers MSCI Global Social Fairness Contributors UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.19%  | -1.85%  | +20.30% | N/A | N/A | +5.32% | +5.32% | +1.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.85% | +20.30% | N/A | 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 XDGS 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.
XDGS’s has a Final Sustainability Grade of either B+, B, or B-.
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 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 Ireland, 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 €3M in assets as of April 23, 2026.
How has XDGS performed lately?
Based on data from April 23, 2026, XDGS returned 6.19% over the past month, -1.85% over the last three months and 1.39% 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 March 31, 2026, XDGS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDGS invest in?
As of March 31, 2026, XDGS focuses largely on Financials, Health Care and Real Estate.
How many securities does XDGS hold and how diversified is it?
As of March 31, 2026, XDGS holds 209 positions in its portfolio, with 45.14% of assets concentrated in its top 15 holdings.
What are the main positions in XDGS?
As of March 31, 2026, XDGS top three holdings include LOWE'S COS INC, BK OF AMERICA CO and AMERICAN TOWER CL A REIT.
What is the base currency of XDGS?
The base currency of XDGS is USD.
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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.
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