Index | MSCI ACWI IMI SDG 3 Good Health and Well-being Select |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | GBP 107 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.45% |
Inception/ Listing Date | 18 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Eli Lilly & Co. | 5.05% |
Novo Nordisk A/S | 4.76% |
Vertex Pharmaceuticals, Inc. | 4.64% |
AbbVie, Inc. | 4.63% |
Abbott Laboratories | 4.53% |
Merck & Co., Inc. | 4.43% |
AstraZeneca PLC | 4.42% |
Amgen, Inc. | 4.22% |
Danaher Corp. | 4.21% |
Novartis AG | 4.17% |
YTD | +11.07% |
1 month | +2.39% |
3 months | +4.08% |
6 months | +7.96% |
1 year | +14.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.24% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDG3 | - - | - - | - |
Borsa Italiana | EUR | XDG3 | XDG3 IM XDG3CHIV | XDG3.MI I2LFINAV.DE | |
London Stock Exchange | USD | XDG3 | XDG3 LN XDG3GBIV | XDG3.L I2NBINAV.DE | |
London Stock Exchange | GBP | SDG3 | SDG3 LN XDG3EUIV | SDG3.L I2LDINAV.DE | |
SIX Swiss Exchange | CHF | XDG3 | XDG3 SW XDG3USIV | XDG3.S I2PEINAV.DE | |
XETRA | EUR | XDG3 | XDG3 GY | XDG3.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,025 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 395 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 110 | 0.18% p.a. | Accumulating | Sampling |
Invesco S&P World Health Care ESG UCITS ETF Acc | 59 | 0.18% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |