XDGI.L
Xtrackers MSCI Global SDGs UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 18, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MARVELL TECHNOLOGY, INC. | 8.5 % |
| NVIDIA CORP | 5.1 % |
| DIGITAL REALTY TRUST INC | 4.6 % |
| FIRST SOLAR INC | 3.6 % |
| GILEAD SCIENCES INC | 3.6 % |
| WIWYNN CORP. | 2.8 % |
| VERTEX PHARMACEUTICALS INC | 2.7 % |
| BRISTOL-MYERS SQUIBB CO | 2.6 % |
| VESTAS WIND SYSTEMS A/S | 2.4 % |
| KIMBERLY-CLARK CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 214 |
| Herfindahl-Hirschman Index | 168 |
| Wgt avg mkt cap (mns) | $230,191 |
| Large cap (>$10bn) | 64.3% |
| Mid cap ($2-10bn) | 28.7% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 83.6% |
| Emerging mkts. | 14.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.6 % |
 |
CHINA | 9.1 % |
 |
JAPAN | 6.2 % |
 |
TAIWAN | 3.6 % |
 |
DENMARK | 3.2 % |
 |
GERMANY | 2.8 % |
 |
NETHERLANDS | 2.4 % |
 |
FRANCE | 2.0 % |
 |
BRITAIN | 1.9 % |
 |
HONG KONG | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 24.6% | 11.7% | 8.0% | -- | -- | -- | 4.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 12.7% | 24.6% | 11.7% | 8.0% | -- | -- | -- | 4.6% | Ann. Volatility | 16.5% | 14.0% | 15.4% | 15.6% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 33% |
| MSCI EAFE | 0.56 | 35% |
| MSCI Emg Mkts | 0.47 | 44% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.10 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.47/0.40 |
| Bollinger Bands (Upper/Lower) | $37.44/$35.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDGI.L |
Expenses vs. XDGI.L |
ALTAR Score™ vs. XDGI.L |
|---|---|---|---|---|
| XG12.L | Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 36.9% | 0 bp | -0.7% |
| XDG3.DE | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 21.6% | 0 bp | +2.3% |
| XG11.DE | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 20.5% | 0 bp | +2.5% |
| XDG9.DE | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastru | 20.4% | 0 bp | -0.7% |
| XDG7.DE | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCIT | 18.9% | 0 bp | -2.2% |
| XDGS.L | Xtrackers MSCI Global Social Fairness Contributors UCITS ETF | 17.0% | 0 bp | +2.7% |
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 15.9% | +25 bp | -1.8% |
| NRJL.L | Amundi MSCI New Energy UCITS ETF Dist | 15.9% | +25 bp | -1.8% |
| INRG.L | iShares Global Clean Energy Transition UCITS ETF | 14.0% | +30 bp | -2.6% |
| WSDG.L | WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13.8% | -6 bp | +1.0% |
Risk and Returns: XDGI.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.4%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDGI.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XDGI.L in the 51st percentile
among funds in the category.
Sell-Side Consensus
$41.78
PRICE TARGET
+9.5%
UPSIDE