Xtrackers
XDGS.DE
IE000L2IS494
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG Social Fairness Select index. The MSCI ACWI IMI SDG Social Fairness 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 the United Nations' Sustainable Development Goals (SDGs) which aim to ensure social fairness (SDG 1, 2, 4, 5, 8 and 10). 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
€3.44M

Assets under management

Holdings
248

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.38
Weighted Fwd P/E
15.87
💰 Revenue Estimates
Current Year CY
+12.6% ⌀ 16 Analysts Coverage
Next Year NY
+7.34% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.11% ⌀ 16 Analysts Coverage
Next Year NY
+36.25% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/06/2024 (2 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
18.4% p.a.
Max Drawdown (3Y)
-18.6%
Sharpe Ratio (3Y)
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16 analysts)
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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