ETFsXtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C
Xtrackers

Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C

XDG3 LSEAccumulatingIreland
Last close · EUR
38.48EUR
-0.65% · -€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDG3Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+24.9%
Sharpe 3Y
0.60
Volatility 1Y
16.4%annualised
Holdings
115Fund holdings

Performance

Compare
  • XDG3+24.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDG3+11.7%+17.7%+31.2%+20.3%+24.9%+40.5%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+14.6%+18.3%+23.3%+6.0%+10.8%-25.1%-

Risk and return

Sharpe ratio · 3Y
0.60
Below MSCI World · 1.24
Return p.a.
+11.5%
Volatility
15.5%
Max loss
-20.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDG3
0.60
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
44.9%
Holdings
115
As of
Fund holdings
  1. 1THERMO FISHER SCIENTIFICUS88355610234.90%
  2. 2GILEAD SCIENCESUS37555810364.87%
  3. 3DANAHERUS23585110284.73%
  4. 4ABBVIEUS00287Y10914.72%
  5. 5ELI LILLYUS53245710834.72%
  6. 6AMGEN INCUS03116210094.61%
  7. 7JOHNSON & JOHNSONUS47816010464.31%
  8. 8MERCK & CO INCUS58933Y10554.21%
  9. 9VERTEX PHARMACEUTICALSUS92532F10033.91%
  10. 10STRYKERUS86366710133.89%

Countries

Classified 99.9%
Largest
80.2%United States
Top 3
89.8%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

44.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-115

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.