1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.(IE)MSCI Gl.SDGs UCITS ETF Reg.Shs 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €6.58M |
| P/E ratio | 18.97 |
| P/B ratio | 2.35 |
| Inception date | 01/18/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDGI.DE |
Düsseldorf | XDGI.DU |
London | SDGX.L |
München | XDGI.MU |
Frankfurt | XDGI.F |
Milan | XDGI.MI |
SIX | XDGI.SW |
Composition
| Holdings | Share |
|---|---|
| 4.80% | |
| 4.11% | |
| 3.76% | |
| 3.45% | |
| 3.15% | |
| 3.02% | |
| 2.41% | |
| 2.32% | |
| 1.72% | |
| 1.62% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 20.12% |
Real Estate | 20.02% |
Health Care | 19.41% |
Consumer Staples | 12.66% |
Industrials | 8.98% |
Consumer Discretionary | 8.09% |
Utilities | 5.17% |
Materials | 1.96% |
Top countries
| Country | Share |
|---|---|
USA | 52.69% |
China | 10.17% |
Japan | 7.13% |
France | 3.39% |
Denmark | 3.38% |
Germany | 3.01% |
Taiwan | 2.71% |
United Kingdom | 1.84% |
Singapore | 1.57% |
Canada | 1.57% |
Discover assets
Shareholders of Xtr.(IE)MSCI Gl.SDGs UCITS ETF Reg.Shs 1C USD Acc. oN also invest in the following assets
