Key stats
Fund info
Home page
Inception date
Jan 18, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00036F4K40
FIGI
BBG01C9HS2S0
Identifiers
ISIN IE00036F4K40
The fund is passively managed Trackes the The MSCI ACWI IMI SDG 3 Good Health and Well-being 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
Stocks99.90%
Health Technology97.36%
Consumer Non-Durables1.24%
Health Services0.61%
Producer Manufacturing0.38%
Commercial Services0.17%
Non-Energy Minerals0.11%
Distribution Services0.04%
Bonds, Cash & Other0.10%
Cash0.10%
Breakdown by region
North America76.62%
Europe18.27%
Asia3.70%
Oceania1.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XDG3 invests in stocks. The fund's major sectors are Health Technology, with 97.36% stocks, and Consumer Non-Durables, with 1.24% of the basket. The assets are mostly located in the North America region.
XDG3 top holdings are Thermo Fisher Scientific Inc. and Danaher Corporation, occupying 5.10% and 4.80% of the portfolio correspondingly.
XDG3 assets under management is 24.70 M EUR. It's fallen 0.73% over the last month.
XDG3 fund flows account for −2.07 M EUR (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, XDG3 doesn't pay dividends to its holders.
XDG3 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.
XDG3 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XDG3 follows the MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDG3 invests in stocks.
XDG3 price has fallen by −1.13% over the last month, and its yearly performance shows a 11.66% increase. See more dynamics on XDG3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 4.07% increase in three-month performance and has increased by 12.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 4.07% increase in three-month performance and has increased by 12.22% in a year.
XDG3 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.