ETFsXtrackers MSCI Global SDGs UCITS ETF 1C
Xtrackers

Xtrackers MSCI Global SDGs UCITS ETF 1C

XDGI LSEAccumulatingIreland
Last close · EUR
30.76EUR
-0.55% · -€0.17
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDGIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.7%
Sharpe 3Y
0.22
Volatility 1Y
10.1%annualised
Holdings
209Fund holdings

Performance

Compare
  • XDGI+5.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDGI-0.8%-0.5%+0.8%+8.4%+5.7%+21.0%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.3%-5.3%-10.0%-7.9%-10.2%-54.5%-

Risk and return

Sharpe ratio · 3Y
0.22
Below MSCI World · 1.24
Return p.a.
+4.9%
Volatility
12.9%
Max loss
-20.7%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
XDGI
0.22
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
32.8%
Holdings
209
As of
Fund holdings
  1. 1GILEAD SCIENCESUS37555810365.19%
  2. 2NVIDIAUS67066G10404.41%
  3. 3MARVELL TECHNOLOGYUS57387410414.08%
  4. 4VERTEX PHARMACEUTICALSUS92532F10033.73%
  5. 5BRISTOL MYERS SQUIBBUS11012210833.17%
  6. 6FIRST SOLARUS33643310703.01%
  7. 7VESTAS WIND SYSTEMSDK00615399212.67%
  8. 8KIMBERLY CLARKUS49436810352.41%
  9. 9REGENERON PHARMACEUTICALSUS75886F10752.19%
  10. 10MODERNAUS60770K10791.90%

Countries

Largest
51.6%United States
Top 3
66.5%
Effective number
3.51 / HHI

Market cap

Weight vs holdings

32.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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