Key stats
Details
Home page
Inception date
Jan 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000PSF3A70
FIGI
BBG01F3Y3GZ0
Identifiers
ISIN IE000PSF3A70
The fund aim is track the performance of the MSCI ACWI IMI SDG Impact Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks98.85%
Health Technology21.68%
Electronic Technology14.23%
Finance13.08%
Producer Manufacturing10.59%
Consumer Non-Durables10.46%
Utilities6.76%
Consumer Durables5.60%
Technology Services4.22%
Transportation3.04%
Consumer Services2.07%
Non-Energy Minerals1.57%
Process Industries1.55%
Retail Trade1.19%
Industrial Services1.04%
Commercial Services0.99%
Miscellaneous0.42%
Distribution Services0.36%
Bonds, Cash & Other1.15%
UNIT1.03%
Cash0.12%
Breakdown by region
North America50.23%
Asia23.89%
Europe20.37%
Oceania3.32%
Middle East1.78%
Latin America0.41%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XDGI invests in stocks. The fund's major sectors are Health Technology, with 21.68% stocks, and Electronic Technology, with 14.23% of the basket. The assets are mostly located in the North America region.
XDGI top holdings are Marvell Technology, Inc. and NVIDIA Corporation, occupying 4.69% and 3.99% of the portfolio correspondingly.
XDGI assets under management is 7.23 M USD. It's fallen 4.84% over the last month.
XDGI fund flows account for −4.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDGI doesn't pay dividends to its holders.
XDGI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 18, 2023, and its management style is Passive.
XDGI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XDGI follows the MSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDGI invests in stocks.
XDGI price has fallen by −3.29% over the last month, and its yearly performance shows a 14.67% increase. See more dynamics on XDGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.43% over the last month, have fallen by −3.43% over the last month, showed a −0.35% decrease in three-month performance and has increased by 14.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.43% over the last month, have fallen by −3.43% over the last month, showed a −0.35% decrease in three-month performance and has increased by 14.30% in a year.
XDGI trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.