Fund profile by ISIN IE000L2IS494

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C

Research Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C by ISIN IE000L2IS494: TER 0.35%, domicile Ireland, and 1-year price performance +22.2%.

ISINIE000L2IS494
TER0.35%
DomicileIreland
Distribution policy
Index
Fund size4M
Holdings
1-year price performance+22.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDGS.DEXETRADefault at German brokersEURIreland€5K143
XDGS.LLSEUSDIreland€76521
XDGS.SWSWCHFIreland€2657

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 37.35% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Dell Technologies Inc Ordinary Shares - Class CDELL6.74%
Panasonic Holdings Corp6752.T4.86%
Ecolab IncECL3.90%
Lowe's Companies IncLOW3.84%
Vinci SADG.PA3.63%
Eli Lilly and CoLLY3.59%
Bank of America CorpBAC3.44%
Realty Income CorpO3.29%
Johnson & JohnsonJNJ2.09%
Orange SAORA.PA1.96%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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