Key stats
About Xtrackers MSCI Global SDGs UCITS ETF Accum 1C USD
Home page
Inception date
Jan 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000PSF3A70
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Commercial Services
Stocks99.89%
Technology Services33.37%
Finance29.13%
Electronic Technology14.60%
Retail Trade12.36%
Commercial Services10.44%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America67.61%
Asia20.07%
Europe6.28%
Latin America4.08%
Middle East0.96%
Africa0.93%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDGI invests in stocks. The fund's major sectors are Technology Services, with 33.37% stocks, and Finance, with 29.13% of the basket. The assets are mostly located in the North America region.
XDGI top holdings are Alibaba Group Holding Limited Sponsored ADR and Tencent Holdings Ltd, occupying 4.97% and 4.68% of the portfolio correspondingly.
XDGI assets under management is 10.31 M EUR. It's risen 0.78% over the last month.
XDGI fund flows account for −3.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDGI doesn't pay dividends to its holders.
XDGI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 18, 2023, and its management style is Passive.
XDGI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XDGI follows the MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDGI invests in stocks.
XDGI price has risen by 1.34% over the last month, and its yearly performance shows a −2.68% decrease. See more dynamics on XDGI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.15% increase in three-month performance and has decreased by −2.20% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.15% increase in three-month performance and has decreased by −2.20% in a year.
XDGI trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.