XDGS.L
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2024 |
| 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 +
| SIEMENS AG-REG | 4.9 % |
| BANK OF AMERICA CORP | 4.1 % |
| DELL TECHNOLOGIES INC CLASS C | 3.8 % |
| AMERICAN TOWER CORP-CL A | 3.8 % |
| LOWE'S COS INC | 3.7 % |
| ELI LILLY & CO | 3.5 % |
| PANASONIC CORP | 3.2 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.2 % |
| ECOLAB INC | 3.0 % |
| BANCO SANTANDER SA | 2.7 % |
Constituent Breakdown
| Number of holdings | 207 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $127,915 |
| Large cap (>$10bn) | 83.5% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 5.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.9 % |
 |
JAPAN | 14.1 % |
 |
GERMANY | 6.6 % |
 |
BRITAIN | 5.9 % |
 |
FRANCE | 4.6 % |
 |
NETHERLANDS | 4.4 % |
 |
SPAIN | 3.5 % |
 |
SINGAPORE | 1.9 % |
 |
AUSTRALIA | 1.8 % |
 |
SOUTH AFRICA | 1.3 % |
Historical Performance
Standardized Performance (as of 06/04/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
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) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDGS.L |
Expenses vs. XDGS.L |
ALTAR Score™ vs. XDGS.L |
|---|---|---|---|---|
| XDG3.DE | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 19.9% | 0 bp | -0.4% |
| XDWH.DE | Xtrackers MSCI World Health Care UCITS ETF 1C | 18.0% | -10 bp | +0.0% |
| WHCS.AS | iShares MSCI World Health Care Sector Advanced UCITS ETF | 17.8% | -17 bp | -0.2% |
| WHCA.L | iShares MSCI World Health Care Sector Advanced UCITS ETF | 17.8% | -17 bp | -0.4% |
| WELS.DE | Amundi S&P World Health Care Screened UCITS ETF Acc | 17.4% | -17 bp | -0.2% |
| WELG.DE | Amundi S&P World Health Care Screened UCITS ETF Dist | 17.4% | -17 bp | -0.3% |
| XDGI.L | Xtrackers MSCI Global SDGs UCITS ETF 1C | 17.0% | 0 bp | -2.7% |
| XUHL.DE | Xtrackers MSCI USA Health Care UCITS ETF 1C | 13.2% | -23 bp | +0.1% |
| XUHC.DE | Xtrackers MSCI USA Health Care UCITS ETF 1D | 13.2% | -23 bp | 0.0% |
| V3EA.L | Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Accu | 12.9% | -23 bp | +0.2% |
Risk and Returns: XDGS.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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
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%. XDGS.L's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XDGS.L in the 86th percentile
among funds in the category.
Sell-Side Consensus
$42.91
PRICE TARGET
+12.4%
UPSIDE