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, accumulating, and 1-year price performance +22.5%.
ISINIE000L2IS494
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI SDG Social Fairness Select
Fund size4M
Holdings217
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDGS.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 58 |
| XDGS.L | LSE | USD | Ireland | €1K | 37 |
| XDGS.SW | SW | CHF | Ireland | €40 | 1 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.51% of the fund, which holds 217 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| DELL TECHNOLOGIES INC (TEXAS) | DELL | 6.22% |
| PANASONIC HOLDINGS | MAT1 | 5.05% |
| ECOLAB | ECL | 4.12% |
| ELI LILLY | LLY | 3.93% |
| LOWES COMPANIES INC | LOW | 3.54% |
| VINCI SA | DG.PA | 3.28% |
| BANK OF AMERICA | BAC | 3.14% |
| REALTY INCOME REIT | O | 2.90% |
| JOHNSON & JOHNSON | JNJ | 2.23% |
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 2.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.