Xtrackers
XDG3.L
IE00036F4K40
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG 3 Good Health and Well-being Select index. The MSCI ACWI IMI SDG 3 Good Health and Well-being Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to SDG 3 (Good Health and Well-being) of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

TER
0.35%

Total Expense Ratio per year

Fund Size
€24.34M

Assets under management

Holdings
130

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.69
Weighted Fwd P/E
17.89
💰 Revenue Estimates
Current Year CY
+12.5% ⌀ 22 Analysts Coverage
Next Year NY
+8.37% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.07% ⌀ 22 Analysts Coverage
Next Year NY
+125.12% ⌀ 21 Analysts Coverage

Related ETFs

Xtrackers
XGEN.L • Xtrackers
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C
43.99 USD
TER 0.3% 1Y +69.7%
iShares
SEMI.AS • iShares
iShares MSCI Global Semiconductors UCITS ETF
21.76 USD
TER 0.35% 1Y +113.2%
Amundi
WATC.SW • Amundi
Amundi MSCI Water UCITS ETF Acc
6.51 CHF
TER 0.6% 1Y +5%
Amundi
WAT.PA • Amundi
Amundi MSCI Water UCITS ETF Dist
69.43 EUR
TER 0.6% 1Y +3.3%
Amundi
GOAI.PA • Amundi
Amundi MSCI Robotics & AI UCITS ETF Acc
157.7 EUR
TER 0.4% 1Y +39.7%
Amundi
NRJ.PA • Amundi
Amundi MSCI New Energy UCITS ETF Dist
41.12 EUR
TER 0.6% 1Y +32.2%
Amundi
ELCR.PA • Amundi
Amundi MSCI Smart Mobility UCITS ETF Acc
25.87 EUR
TER 0.45% 1Y +20.3%
Amundi
DIGE.L • Amundi
Amundi MSCI Digital Economy UCITS ETF Acc
25.61 USD
TER 0.45% 1Y +22.5%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/18/2023 (3 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
31/100 Low (Concentration Risk)
Diversification Score
31/100 Low (Concentration Risk)
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-19.0%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Healthcare".
⚠️ Industry concentration: 44% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende