XDGS - Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc), IE000L2IS494 | Cbonds
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XDGS - Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) (IE000L2IS494)

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(%)
IE000L2IS494
XDGS ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
41.46 USD
一口当たり純資産価値(NAV) | 2026/07/23
2024/03/06
設定日
いいえ
配当支払い
CEOGES
CFI
XDGS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI ACWI IMI SDG Social Fairness Select Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3.81 百万 USD
ファンド基準価額 | 2026/07/23
3.81 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/23
はい
UCITS

最新データ
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相場(XDGS)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI SDG Social Fairness Select Index by investing in a portfolio comprised primarily of global companies associated with a positive contribution to the Social Development Goals of the UN 2030 Agenda

XDGS プロファイル

The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE000L2IS494. Main exchange is London S.E. (USD) and ticker symbol is XDGS. The total expense ratio is 0.35%. The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

構造 XDGS 時点 2026/07/22

証券 価値
Dell Technologies Inc 7.43%
Panasonic Holdings Corp 4.59%
LOWES COMPANIES INC 3.82%
Ecolab Inc 3.79%
Eli Lilly and Co 3.68%
VINCI SA 3.54%
BANK OF AMERICA CORP 3.46%
REALTY INCOME REIT CORP 3.39%
Johnson & Johnson 2.11%
Mitsubishi UFJ Financial Group Inc 1.97%
ORANGE SA 1.95%
Citigroup Inc 1.87%
BANCO SANTANDER SA 1.63%
NTT Inc 1.57%
Kimberly-Clark Corp 1.38%
MTN GROUP LTD 1.36%
Sumitomo Mitsui Financial Group Inc 1.29%
AbbVie Inc 1.27%
AstraZeneca PLC 1.11%
Merck & Co Inc 1.06%
KAO CORP 1.%
BNP PARIBAS SA 1.%
Kimco Realty Corp 0.98%
Vonovia SE 0.95%
Wolters Kluwer NV 0.87%
HEALTHPEAK PROPERTIES INC 0.86%
Gilead Sciences Inc 0.85%
INTESA SANPAOLO 0.85%
PNC Financial Services Group Inc 0.84%
INFORMA PLC 0.82%
BARCLAYS PLC 0.8%
Amgen Inc 0.79%
CHINA CONSTRUCTION BANK CORP H 0.77%
COCA COLA HBC AG 0.74%
Westpac Banking Corp 0.72%
JM SMUCKER 0.71%
National Australia Bank Ltd 0.7%
Novo Nordisk A/S 0.69%
Vertex Pharmaceuticals Inc 0.68%
Bristol-Myers Squibb Co 0.66%
DANAHER CORP 0.64%
CARREFOUR SA 0.63%
NITERRA LTD 0.62%
GEORGE WESTON LTD 0.62%
ESSITY CLASS B 0.59%
NEWS CORP CLASS A 0.56%
PEARSON PLC 0.56%
HENNES & MAURITZ CLASS B 0.56%
KINGFISHER PLC 0.53%
MOWI 0.51%
Abbott Laboratories 0.5%
UNI-PRESIDENT ENTERPRISES CORP 0.47%
BEIERSDORF AG 0.46%
CAIXABANK SA 0.43%
STANDARD CHARTERED PLC 0.43%
SANOFI SA 0.41%
ZURN ELKAY WATER SOLUTIONS CORP 0.4%
GLAXOSMITHKLINE 0.4%
STOCKLAND STAPLED UNITS LTD 0.38%
WH GROUP LTD 0.38%
PING AN INSURANCE (GROUP) CO OF CH 0.38%
KB FINANCIAL GROUP INC 0.35%
FALABELLA SACI SA 0.35%
Regeneron Pharmaceuticals Inc 0.34%
BERKELEY GROUP HOLDINGS (THE) PLC 0.34%
Dai-ichi Life Holdings Inc 0.33%
MERITAGE CORP 0.33%
Cavco Industries Inc 0.33%
CHAMPION HOMES INC 0.32%
BALFOUR BEATTY PLC 0.32%
Medtronic PLC 0.31%
Huntington Bancshares Inc 0.31%
FUBON FINANCIAL HOLDING LTD 0.31%
NONGFU SPRING LTD H 0.31%
FORTUNE BRANDS INNOVATIONS INC 0.3%
Laureate Education Inc 0.3%
COVISTA INC 0.3%
ARGENX 0.29%
PRIMO BRANDS CLASS A CORP 0.29%
GLANBIA PLC 0.29%
HORMEL FOODS CORP 0.28%
HULIC LTD 0.28%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.27%
TAL EDUCATION GROUP ADR REPTG CLA 0.27%
SAPUTO INC 0.27%
OTP BANK 0.26%
US DOLLAR 0.26%
CAPITALAND INVESTMENT LTD 0.25%
GRUPO BIMBO A 0.25%
UNICHARM CORP 0.25%
Edwards Lifesciences Corp 0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.25%
TOKYU FUDOSAN HOLDINGS CORP 0.25%
LEG Immobilien SE 0.25%
DEXUS STAPLED UNITS 0.24%
NIKON CORP 0.24%
CATHAY FINANCIAL HOLDING LTD 0.23%
CHINA MENGNIU DAIRY LTD 0.22%
TOYO SUISAN LTD 0.22%
STRIDE INC 0.22%
その他 - %

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