Xtrackers MSCI Global SDG 3 Good Health UCITS ETF Fund (ETR:XDG3)

Assets	24.46M
Expense Ratio	0.35%
PE Ratio	22.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.75%

Volume	80
Open	34.67
Previous Close	34.46
Day's Range	34.47 - 35.04
52-Week Low	28.69
52-Week High	35.59
Beta	n/a
Holdings	140
Inception Date	Jan 18, 2023

About XDG3

XDG3.IR was created on 2023-01-18 by Xtrackers. The fund's investment portfolio concentrates primarily on health care equity. The fund is passively managed Trackes the The MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDG3
• Provider: Xtrackers
• Index Tracked: MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net

Performance

XDG3 had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Top 10 Holdings

45.57% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	5.27%
Merck & Co., Inc.	MRK	4.95%
Danaher Corporation	DHR	4.89%
Amgen Inc.	AMGN	4.85%
AbbVie Inc.	ABBV	4.59%
Johnson & Johnson	JNJ	4.42%
Eli Lilly and Company	LLY	4.33%
Gilead Sciences, Inc.	GILD	4.29%
Vertex Pharmaceuticals Incorporated	VRTX	4.08%
Stryker Corporation	SYK	3.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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