Xtrackers MSCI Global Social Fairness Contributors UCITS ETF (ETR:XDGS)

Assets	3.49M
Expense Ratio	0.37%
PE Ratio	17.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.40%

Volume	29
Open	37.09
Previous Close	37.16
Day's Range	37.09 - 37.31
52-Week Low	30.31
52-Week High	37.99
Beta	0.51
Holdings	218
Inception Date	Mar 6, 2024

About XDGS

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF is headquartered in Frankfurt am Main, Hessen, Germany.

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

Performance

XDGS had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Top 10 Holdings

37.45% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	7.44%
Panasonic Holdings Corporation	6752	4.99%
Ecolab Inc.	ECL	3.90%
Lowe's Companies, Inc.	LOW	3.71%
Eli Lilly and Company	LLY	3.55%
Bank of America Corporation	BAC	3.37%
Vinci SA	DG	3.32%
Realty Income Corporation	O	3.09%
Johnson & Johnson	JNJ	2.13%
Mitsubishi UFJ Financial Group, Inc.	8306	1.95%

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

Data Sources Report a data error