ETFsXtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
Xtrackers

Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C

SDG9 LSEAccumulatingIreland
Last close · EUR
28.62EUR
-2.24% · -€0.66
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SDG9Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.0%
Sharpe 3Y
0.35
Volatility 1Y
15.7%annualised
Holdings
84Fund holdings

Performance

Compare
  • SDG9+6.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SDG9-2.0%-5.1%-10.2%+5.6%+6.0%+30.0%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-2.5%-9.9%-21.0%-10.7%-9.9%-45.5%-

Risk and return

Sharpe ratio · 3Y
0.35
Below MSCI World · 1.24
Return p.a.
+7.8%
Volatility
18.1%
Max loss
-33.5%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
CAC 40
0.37
SDG9
0.35
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
45.1%
Holdings
84
As of
Fund holdings
  1. 1EAST JAPAN RAILWAYJP37836000045.34%
  2. 2TE CONNECTIVITY PLCIE000IVNQZ815.19%
  3. 3ADVANTESTJP31224000094.97%
  4. 4CENTRAL JAPAN RAILWAYJP35668000034.77%
  5. 5VESTAS WIND SYSTEMSDK00615399214.30%
  6. 6ABB LTDCH00122217164.25%
  7. 7ROCKWELL AUTOMATION INCUS77390310914.18%
  8. 8DARLING INGREDIENTSUS23726610154.13%
  9. 9ENLIGHT RENEWABLE ENERGYIL00072001114.12%
  10. 10FIRST SOLARUS33643310703.89%

Countries

Classified 100.0%
Largest
28.0%United States
Top 3
55.5%
Effective number
7.11 / HHI

Market cap

Weight vs holdings

45.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-84

Size split

Not published

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