Xtrackers MSCI Global SDG Impact UCITS ETF (ETR:XDGI)

Assets	6.40M
Expense Ratio	0.38%
PE Ratio	17.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.01%

Volume	4
Open	31.31
Previous Close	31.29
Day's Range	31.31 - 31.64
52-Week Low	27.81
52-Week High	33.18
Beta	n/a
Holdings	260
Inception Date	Jan 18, 2023

About XDGI

XDGI.DE was created on 2023-01-18 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The aim is for your investment to track the performance of the MSCI ACWI IMI SDG Impact Select Index (index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDGI
• Provider: Xtrackers
• Index Tracked: MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net

Performance

XDGI had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Top 10 Holdings

32.22% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	5.26%
NVIDIA Corporation	NVDA	4.38%
Gilead Sciences, Inc.	GILD	4.10%
Vertex Pharmaceuticals Incorporated	VRTX	3.34%
First Solar, Inc.	FSLR	3.21%
Bristol-Myers Squibb Company	BMY	3.13%
Vestas Wind Systems A/S	VWS	2.89%
Kimberly-Clark Corporation	KMB	2.22%
Wiwynn Corporation	6669	1.96%
Regeneron Pharmaceuticals, Inc.	REGN	1.74%

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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