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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
41,62 USD
每股资产净值 | 2026-07-15
2024-03-06
成立日期
股息的支付
CEOGES
CFI
XDGS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI IMI SDG Social Fairness Select Index
基准
0.35 %
总成本比率
Physical
复制方法
3,82 百万 USD
基金资产总量 | 2026-07-15
3,82 百万 USD
股票类资产 | 2026-07-15
UCITS

最新数据在
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报价 (XDGS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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 profile

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.

结构 XDGS 在 2026-07-13

证券
DELL TECHNOLOGIES INC CLASS C 6,99%
PANASONIC HOLDINGS CORP 4,97%
LOWES COMPANIES INC 4,11%
ECOLAB INC 3,97%
ELI LILLY 3,9%
VINCI SA 3,78%
REALTY INCOME REIT CORP 3,29%
BANK OF AMERICA CORP 3,26%
JOHNSON & JOHNSON 2,14%
CITIGROUP INC 2,02%
ORANGE SA 2%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,74%
BANCO SANTANDER SA 1,62%
NTT INC 1,52%
KIMBERLY CLARK CORP 1,4%
MTN GROUP LTD 1,33%
ABBVIE INC 1,28%
ASTRAZENECA PLC 1,24%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,16%
MERCK & CO INC 1,08%
KAO CORP 1,02%
KIMCO REALTY REIT CORP 0,97%
VONOVIA 0,97%
BNP PARIBAS SA 0,94%
INFORMA PLC 0,85%
HEALTHPEAK PROPERTIES INC 0,85%
GILEAD SCIENCES INC 0,83%
WOLTERS KLUWER NV 0,82%
PNC FINANCIAL SERVICES GROUP INC 0,82%
AMGEN INC 0,78%
INTESA SANPAOLO 0,78%
BARCLAYS PLC 0,76%
CHINA CONSTRUCTION BANK CORP H 0,74%
COCA COLA HBC AG 0,73%
VERTEX PHARMACEUTICALS INC 0,72%
JM SMUCKER 0,69%
NITERRA LTD 0,69%
DANAHER CORP 0,69%
WESTPAC BANKING CORPORATION CORP 0,69%
NOVO NORDISK CLASS B 0,68%
NATIONAL AUSTRALIA BANK LTD 0,66%
BRISTOL MYERS SQUIBB 0,64%
CARREFOUR SA 0,62%
GEORGE WESTON LTD 0,61%
ESSITY CLASS B 0,58%
HENNES & MAURITZ CLASS B 0,57%
PEARSON PLC 0,54%
NEWS CORP CLASS A 0,52%
KINGFISHER PLC 0,5%
UNI-PRESIDENT ENTERPRISES CORP 0,47%
MOWI 0,47%
ABBOTT LABORATORIES 0,46%
BEIERSDORF AG 0,44%
ZURN ELKAY WATER SOLUTIONS CORP 0,42%
GLAXOSMITHKLINE 0,41%
SANOFI SA 0,41%
CAIXABANK SA 0,41%
STANDARD CHARTERED PLC 0,4%
MERITAGE CORP 0,39%
WH GROUP LTD 0,39%
STOCKLAND STAPLED UNITS LTD 0,39%
CAVCO INDUSTRIES INC 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,35%
FALABELLA SACI SA 0,35%
BERKELEY GROUP HOLDINGS (THE) PLC 0,34%
CHAMPION HOMES INC 0,34%
COVISTA INC 0,33%
REGENERON PHARMACEUTICALS INC 0,33%
FUBON FINANCIAL HOLDING LTD 0,32%
BALFOUR BEATTY PLC 0,31%
DAIICHI LIFE GROUP INC 0,31%
NONGFU SPRING LTD H 0,31%
GLANBIA PLC 0,31%
FORTUNE BRANDS INNOVATIONS INC 0,31%
MEDTRONIC PLC 0,31%
PRIMO BRANDS CLASS A CORP 0,31%
ARGENX 0,31%
LAUREATE EDUCATION INC 0,3%
HUNTINGTON BANCSHARES INC 0,3%
KB FINANCIAL GROUP INC 0,29%
HORMEL FOODS CORP 0,29%
SAPUTO INC 0,27%
EDWARDS LIFESCIENCES CORP 0,27%
OTP BANK 0,26%
HULIC LTD 0,26%
LEG IMMOBILIEN N 0,26%
CAPITALAND INVESTMENT LTD 0,26%
UNICHARM CORP 0,25%
CATHAY FINANCIAL HOLDING LTD 0,25%
TAL EDUCATION GROUP ADR REPTG CLA 0,25%
TOKYU FUDOSAN HOLDINGS CORP 0,24%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,24%
GRUPO BIMBO A 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,23%
NIKON CORP 0,23%
DEXUS STAPLED UNITS 0,23%
STRIDE INC 0,22%
TOYO SUISAN LTD 0,22%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,22%
AGILENT TECHNOLOGIES INC 0,21%
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