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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
43,62 USD
每股资产净值 | 2026-08-13
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
4,01 百万 USD
基金资产总量 | 2026-08-13
4,01 百万 USD
股票类资产 | 2026-08-13
UCITS

最新数据在
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报价 (XDGS)

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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 2026-08-13

证券
DELL TECHNOLOGIES INC CLASS C 7,96%
PANASONIC HOLDINGS 5,14%
LOWES COMPANIES INC 3,9%
ECOLAB 3,76%
ELI LILLY 3,66%
VINCI SA 3,5%
BANK OF AMERICA CORP 3,44%
REALTY INCOME REIT 3,14%
JOHNSON & JOHNSON 2,07%
MITSUBISHI UFJ FINANCIAL GROUP 1,95%
CITIGROUP INC 1,88%
ORANGE SA 1,87%
BANCO SANTANDER 1,69%
NTT 1,63%
KIMBERLY CLARK 1,34%
SUMITOMO MITSUI FINANCIAL GROUP 1,24%
ABBVIE 1,2%
MTN GROUP LTD 1,1%
KAO 1,08%
MERCK & CO INC 1,08%
BNP PARIBAS SA 1,02%
ASTRAZENECA PLC 0,99%
WOLTERS KLUWER 0,96%
VONOVIA 0,92%
KIMCO REALTY REIT CORP 0,88%
INTESA SANPAOLO 0,88%
AMGEN INC 0,87%
GILEAD SCIENCES INC 0,87%
INFORMA PLC 0,85%
PNC FINANCIAL SERVICES GROUP 0,81%
HEALTHPEAK PROPERTIES 0,77%
BARCLAYS PLC 0,76%
CHINA CONSTRUCTION BANK CORP H 0,76%
NATIONAL AUSTRALIA BANK LTD 0,71%
VERTEX PHARMACEUTICALS 0,71%
DANAHER CORP 0,7%
JM SMUCKER 0,69%
WESTPAC BANKING CORPORATION CORP 0,68%
BRISTOL MYERS SQUIBB 0,68%
COCA COLA HBC AG 0,67%
NOVO NORDISK CLASS B 0,62%
NITERRA 0,61%
GEORGE WESTON LTD 0,58%
HENNES & MAURITZ CLASS B 0,58%
CARREFOUR SA 0,57%
ESSITY CLASS B 0,57%
NEWS CLASS A 0,57%
KINGFISHER PLC 0,56%
PEARSON PLC 0,53%
ABBOTT LABORATORIES 0,53%
MOWI 0,5%
UNI-PRESIDENT ENTERPRISES 0,45%
BEIERSDORF AG 0,44%
STANDARD CHARTERED PLC 0,42%
CAIXABANK SA 0,41%
ZURN ELKAY WATER SOLUTIONS CORP 0,41%
REGENERON PHARMACEUTICALS 0,4%
SANOFI SA 0,4%
STOCKLAND STAPLED UNITS LTD 0,39%
GLAXOSMITHKLINE 0,37%
CHAMPION HOMES INC 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,35%
FALABELLA SACI 0,35%
BERKELEY GROUP HOLDINGS (THE) 0,34%
WH GROUP 0,34%
COVISTA 0,34%
KB FINANCIAL GROUP 0,33%
CAVCO INDUSTRIES 0,33%
MEDTRONIC PLC 0,33%
MERITAGE CORP 0,33%
DAIICHI LIFE GROUP 0,33%
BALFOUR BEATTY PLC 0,33%
FUBON FINANCIAL HOLDING 0,3%
LAUREATE EDUCATION 0,3%
GLANBIA PLC 0,29%
PRIMO BRANDS CLASS A CORP 0,29%
TAL EDUCATION GROUP ADR REPTG CLA 0,29%
NONGFU SPRING LTD H 0,29%
HUNTINGTON BANCSHARES INC 0,29%
ARGENX 0,28%
FORTUNE BRANDS INNOVATIONS INC 0,28%
CAPITALAND INVESTMENT LTD 0,27%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,27%
US DOLLAR 0,27%
SAPUTO 0,27%
HULIC 0,26%
EDWARDS LIFESCIENCES 0,26%
HORMEL FOODS CORP 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
UNICHARM 0,25%
OTP BANK 0,25%
GRUPO BIMBO A 0,25%
DEXUS STAPLED UNITS 0,24%
TOKYU FUDOSAN HOLDINGS 0,24%
LEG IMMOBILIEN N 0,24%
CATHAY FINANCIAL HOLDING 0,23%
BOSTON SCIENTIFIC CORP 0,23%
AGILENT TECHNOLOGIES INC 0,23%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,23%
SL GREEN REALTY REIT CORP 0,22%
Other - %

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