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Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C

Xtrackers · IE000L2IS494

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDGS (ISIN IE000L2IS494). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI ACWI IMI SDG Social Fairness Select Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+21.6%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.35%

About this fund

What you own

The MSCI ACWI IMI SDG Social Fairness Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 247 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI ACWI IMI SDG Social Fairness Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2024

Performance

97.1106115125134202520262026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C Average MSCI ACWI IMI SDG Social Fairness Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.7%
1 year+21.6%

How bumpy has it been?

34.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+13.6%
Since inception
Total growth since launch — about +5.8% a year.
+27.5%
Best 12 months
The strongest one-year stretch on record.
-14.2%
Worst 12 months
The weakest one-year stretch on record.
-22.0%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Health Care20.0%
Financials19.7%
Consumer Discretionary15.3%
Consumer Staples12.2%
Real Estate9.0%
Technology7.0%
Communication Services6.2%
Industrials5.8%
Other / not shown4.7%

The 10 biggest holdings make up 38.4% of the fund — the rest is spread across roughly 237 more companies.

Top 10 holdings

#CompanyWeight
1DELL TECHNOLOGIES INC CLASS C7.0%
2PANASONIC HOLDINGS CORP5.0%
3LOWES COMPANIES INC4.1%
4ECOLAB INC4.0%
5ELI LILLY3.9%
6VINCI SA3.8%
7REALTY INCOME REIT CORP3.3%
8BANK OF AMERICA CORP3.3%
9JOHNSON & JOHNSON2.1%
10CITIGROUP INC2.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDGSUSD★ Primary
CHF listings
SIXXDGSCHF
EUR listings
FrankfurtXDGSEUR
USD listings
B3XDGSDUSD
BWXDGSUSD
E1XDGSCHFUSD
E1XDGSEURUSD
E1XDGSUSDUSD
EOXDGSCHFUSD
EOXDGSEURUSD
EOXDGSUSDUSD
EPXDGSEURUSD
EUXDGSUSDUSD
EUXDGSCHFUSD
EUXDGSEURUSD
EZXDGSEURUSD
GDXDGSUSD
GMXDGSUSD
GSXDGSUSD
GTXDGSUSD
GZXDGSUSD
L1XDGSDUSD
L3XDGSDUSD
LAXDGSUSD
LUXDGSUSD
POXDGSDUSD
QTXDGSUSD
S1XDGSDUSD
S1XDGSLUSD
S1XDGSZUSD
S4XDGSDUSD
SEXDGSUSD
THXDGSUSD
X1XDGSCHFUSD
X1XDGSEURUSD
X1XDGSUSDUSD
X2XDGSCHFUSD
X2XDGSEURUSD
X2XDGSUSDUSD
XAXDGSUSDUSD
XAXDGSEURUSD
XAXDGSCHFUSD
XFXDGSCHFUSD
XFXDGSEURUSD
XFXDGSUSDUSD
XGXDGSUSDUSD
XGXDGSEURUSD
XGXDGSCHFUSD
XHXDGSCHFUSD
XHXDGSEURUSD
XHXDGSUSDUSD
XJXDGSUSDUSD
XJXDGSEURUSD
XJXDGSCHFUSD
XLXDGSCHFUSD
XLXDGSEURUSD
XLXDGSUSDUSD
XOXDGSCHFUSD
XOXDGSEURUSD
XOXDGSUSDUSD
XQXDGSUSDUSD
XQXDGSEURUSD
XQXDGSCHFUSD
XUXDGSCHFUSD
XUXDGSEURUSD
XUXDGSUSDUSD
XVXDGSCHFUSD
XVXDGSEURUSD
XVXDGSUSDUSD
XWXDGSUSDUSD
XWXDGSEURUSD
XWXDGSCHFUSD
XXXDGSCHFUSD
XXXDGSEURUSD
XXXDGSUSDUSD
XYXDGSUSDUSD
XYXDGSEURUSD
XYXDGSCHFUSD
XZXDGSCHFUSD
XZXDGSEURUSD
XZXDGSUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1DELL TECHNOLOGIES INC CLASS C7.0%
2PANASONIC HOLDINGS CORP5.0%
3LOWES COMPANIES INC4.1%
4ECOLAB INC4.0%
5ELI LILLY3.9%
6VINCI SA3.8%
7REALTY INCOME REIT CORP3.3%
8BANK OF AMERICA CORP3.3%
9JOHNSON & JOHNSON2.1%
10CITIGROUP INC2.0%
11ORANGE SA2.0%
12MITSUBISHI UFJ FINANCIAL GROUP INC1.7%
13BANCO SANTANDER SA1.6%
14NTT INC1.5%
15KIMBERLY CLARK CORP1.4%
16MTN GROUP LTD1.3%
17ABBVIE INC1.3%
18ASTRAZENECA PLC1.2%
19SUMITOMO MITSUI FINANCIAL GROUP IN1.2%
20MERCK & CO INC1.1%
21KAO CORP1.0%
22KIMCO REALTY REIT CORP1.0%
23VONOVIA1.0%
24BNP PARIBAS SA0.9%
25INFORMA PLC0.9%
26HEALTHPEAK PROPERTIES INC0.9%
27GILEAD SCIENCES INC0.8%
28WOLTERS KLUWER NV0.8%
29PNC FINANCIAL SERVICES GROUP INC0.8%
30AMGEN INC0.8%
31INTESA SANPAOLO0.8%
32BARCLAYS PLC0.8%
33CHINA CONSTRUCTION BANK CORP H0.7%
34COCA COLA HBC AG0.7%
35VERTEX PHARMACEUTICALS INC0.7%
36JM SMUCKER0.7%
37NITERRA LTD0.7%
38DANAHER CORP0.7%
39WESTPAC BANKING CORPORATION CORP0.7%
40NOVO NORDISK CLASS B0.7%
41NATIONAL AUSTRALIA BANK LTD0.7%
42BRISTOL MYERS SQUIBB0.6%
43CARREFOUR SA0.6%
44GEORGE WESTON LTD0.6%
45ESSITY CLASS B0.6%
46HENNES & MAURITZ CLASS B0.6%
47PEARSON PLC0.5%
48NEWS CORP CLASS A0.5%
49KINGFISHER PLC0.5%
50UNI-PRESIDENT ENTERPRISES CORP0.5%
51MOWI0.5%
52ABBOTT LABORATORIES0.5%
53BEIERSDORF AG0.4%
54ZURN ELKAY WATER SOLUTIONS CORP0.4%
55GLAXOSMITHKLINE0.4%
56SANOFI SA0.4%
57CAIXABANK SA0.4%
58STANDARD CHARTERED PLC0.4%
59MERITAGE CORP0.4%
60WH GROUP LTD0.4%
61STOCKLAND STAPLED UNITS LTD0.4%
62CAVCO INDUSTRIES INC0.4%
63PING AN INSURANCE (GROUP) CO OF CH0.3%
64FALABELLA SACI SA0.3%
65BERKELEY GROUP HOLDINGS (THE) PLC0.3%
66CHAMPION HOMES INC0.3%
67COVISTA INC0.3%
68REGENERON PHARMACEUTICALS INC0.3%
69FUBON FINANCIAL HOLDING LTD0.3%
70BALFOUR BEATTY PLC0.3%
71DAIICHI LIFE GROUP INC0.3%
72NONGFU SPRING LTD H0.3%
73GLANBIA PLC0.3%
74FORTUNE BRANDS INNOVATIONS INC0.3%
75MEDTRONIC PLC0.3%
76PRIMO BRANDS CLASS A CORP0.3%
77ARGENX0.3%
78LAUREATE EDUCATION INC0.3%
79HUNTINGTON BANCSHARES INC0.3%
80KB FINANCIAL GROUP INC0.3%
81HORMEL FOODS CORP0.3%
82SAPUTO INC0.3%
83EDWARDS LIFESCIENCES CORP0.3%
84OTP BANK0.3%
85HULIC LTD0.3%
86LEG IMMOBILIEN N0.3%
87CAPITALAND INVESTMENT LTD0.3%
88UNICHARM CORP0.3%
89CATHAY FINANCIAL HOLDING LTD0.3%
90TAL EDUCATION GROUP ADR REPTG CLA0.2%
91TOKYU FUDOSAN HOLDINGS CORP0.2%
92SKANDINAVISKA ENSKILDA BANKEN CLAS0.2%
93GRUPO BIMBO A0.2%
94NEW ORIENTAL EDUCATION & TECHNOLOG0.2%
95NIKON CORP0.2%
96DEXUS STAPLED UNITS0.2%
97STRIDE INC0.2%
98TOYO SUISAN LTD0.2%
99TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
100AGILENT TECHNOLOGIES INC0.2%
101SL GREEN REALTY REIT CORP0.2%
102CHINA MENGNIU DAIRY LTD0.2%
103UCB SA0.2%
104BOSTON SCIENTIFIC CORP0.2%
105SALMAR0.2%
106WEST FRASER TIMBER LTD0.2%
107TOTO LTD0.2%
108CAL MAINE FOODS INC0.2%
109ALNYLAM PHARMACEUTICALS INC0.2%
110PARQUE ARAUCO SA0.2%
111HANA FINANCIAL GROUP INC0.2%
112CRANSWICK PLC0.2%
113CITY DEVELOPMENTS LTD0.2%
114BANCO BPM0.2%
115PERDOCEO EDUCATION CORP0.2%
116UNITE GROUP PLC0.2%
117BANCO BRADESCO PREF SA0.2%
118DEXCOM INC0.2%
119CREDIT AGRICOLE SA0.2%
120TIGER BRANDS LTD0.1%
121CSL LTD0.1%
122KIMBERLY-CLARK DE MEXICO CLASS A0.1%
123LION CORP0.1%
124CAIRN HOMES PLC0.1%
125MODERNA INC0.1%
126PREMIUM BRANDS HOLDINGS CORP0.1%
127CHUGAI PHARMACEUTICAL LTD0.1%
128IIDA GROUP HOLDINGS LTD0.1%
129BIG YELLOW GROUP PLC0.1%
130NH FOODS LTD0.1%
131INSMED INC0.1%
132BAKKAFROST0.1%
133NISSUI CORP0.1%
134STRATEGIC EDUCATION INC0.1%
135UNITED THERAPEUTICS CORP0.1%
136NISSHIN SEIFUN GROUP INC0.1%
137POST HOLDINGS INC0.1%
138BEONE MEDICINES AG0.1%
139VIATRIS INC0.1%
140HENGAN INTERNATIONAL GROUP LTD0.1%
141BCO BTG PACTUAL UNT SA0.1%
142NISSIN FOODS HOLDINGS LTD0.1%
143EUROBANK SA0.1%
144AROUNDTOWN SA0.1%
145DAIICHI SANKYO LTD0.1%
146INCYTE CORP0.1%
147PIRAEUS BANK SA0.1%
148NEUROCRINE BIOSCIENCES INC0.1%
149JAPANESE YEN0.1%
150HANG LUNG GROUP LTD0.1%
151GRAINGER PLC0.1%
152HULIC REIT INC0.1%
153US DOLLAR0.1%
154BANCO DE CHILE0.1%
155SIRIUS REAL ESTATE LIMITED LTD0.1%
156STRAUSS GROUP LTD0.1%
157INNOVENT BIOLOGICS INC0.1%
158PILGRIMS PRIDE CORP0.1%
159GENMAB0.1%
160JAZZ PHARMACEUTICALS PLC0.1%
161BANK MANDIRI (PERSERO)0.1%
162PHARMAESSENTIA CORP0.1%
163EXELIXIS INC0.1%
164DEL MONTE CORP0.1%
165FLOWERS FOODS INC0.1%
166QL RESOURCES0.1%
167INSULET CORP0.1%
168ALPHA BANK SA0.1%
169SONOVA HOLDING AG0.1%
170EURO CURRENCY0.1%
171NEDBANK GROUP LTD0.1%
172COGNA EDUCACAO SA0.1%
173ERSTE BANK POLSKA SA0.1%
174BIOMARIN PHARMACEUTICAL INC0.1%
175AXSOME THERAPEUTICS INC0.1%
176SHIONOGI LTD0.1%
177EMPRESAS CMPC SA0.1%
178KOSE HOLDINGS CORP0.0%
179CORCEPT THERAPEUTICS INC0.0%
180MBANK SA0.0%
181PPB GROUP0.0%
182LEROY SEAFOOD GROUP0.0%
183INGENIA COMMUNITIES GROUP STAPLED0.0%
184AKBANK A0.0%
185BANCO BRADESCO SA0.0%
186SWEDISH ORPHAN BIOVITRUM0.0%
187AUSTEVOLL SEAFOOD0.0%
188ONO PHARMACEUTICAL LTD0.0%
189IPSEN SA0.0%
190TRAVERE THERAPEUTICS INC0.0%
191MALAYSIAN RINGGIT0.0%
192LIGAND PHARMACEUTICALS INC0.0%
193EISAI LTD0.0%
194INDIVIOR PHARMACEUTICALS INC0.0%
195HONG KONG DOLLAR0.0%
196INDONESIAN RUPIAH0.0%
197IRHYTHM HOLDINGS INC0.0%
198ASAHI INTECC LTD0.0%
199JIANGSU HENGRUI MEDICINE LTD A0.0%
200COCHLEAR LTD0.0%
201NEW TAIWAN DOLLAR0.0%
202SINGAPORE DOLLAR0.0%
203THAILAND BAHT0.0%
204RECORDATI INDUSTRIA CHIMICA E FARM0.0%
205MONETA MONEY BNK0.0%
206POUND STERLING0.0%
207SOUTH KOREAN WON0.0%
208BIOMERIEUX SA0.0%
209KYOWA KIRIN LTD0.0%
210HANSOH PHARMACEUTICAL GROUP LTD0.0%
211GRIFOLS SA CLASS A0.0%
212INVESTEC LTD0.0%
213MERIT MEDICAL SYSTEMS INC0.0%
214MEXICAN PESO (NEW)0.0%
215BRAZILIAN REAL0.0%
216CATALYST PHARMACEUTICALS INC0.0%
217LIVANOVA PLC0.0%
218AGIOS PHARMACEUTICALS INC0.0%
219DANISH KRONE0.0%
220CHILEAN PESO0.0%
221DEMANT0.0%
222H. LUNDBECK CLASS B0.0%
223AUSTRALIAN DOLLAR0.0%
224NORWEGIAN KRONE0.0%
225HARMONY BIOSCIENCES HLDG INC0.0%
226ZAI LAB LTD0.0%
227SYNDAX PHARMACEUTICALS INC0.0%
228CONTRA WALGREENS BOOTS0.0%
229ATRICURE INC0.0%
230SWISS FRANC0.0%
231BIOARCTIC CLASS B0.0%
232PERRIGO PLC0.0%
233XERIS BIOPHARMA HOLDINGS INC0.0%
234NEW ISRAELI SHEQEL0.0%
235TANDEM DIABETES CARE INC0.0%
236CHINA MEDICAL SYSTEM HOLDINGS LTD0.0%
237TURKISH LIRA0.0%
238SWEDISH KRONA0.0%
239PHARMA MAR SA0.0%
240POLISH ZLOTY0.0%
241UAE DIRHAM0.0%
242NEW ZEALAND DOLLAR0.0%
243YUAN RENMINBI0.0%
244SOUTH AFRICAN RAND0.0%
245CANADIAN DOLLAR0.0%
246CZECH KORUNA0.0%
247HUNGARIAN FORINT0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 69%📊 Beat its category by 3.3% (1-yr) (category average +18.3%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

21.0%
Downside deviation ?
58%
Up months (hit rate) ?
$36.24
52-week high ?
$27.53
52-week low ?

Concentration depth

~48 ?
Effective number of holdings

Roughly 247 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.

Tilt vs a world tracker

United States-23.2
Technology-22.2
Health Care+10.6
Japan+8.1
Real Estate+7.3
Consumer Staples+7.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Index trackedMSCI ACWI IMI SDG Social Fairness Select IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.35%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.35%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€0€172.1B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.0%+17.8%+18.3%+14.1%+18.5%
5-yr return p.a.+10.1%+9.3%+11.3%+6.2%+10.9%
# holdings2471,3561,3561,3561,3562,4691,738

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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