IE00036F4K40Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci Global Sdg 3 Good Health UCITS ETF 1c tracks the issuer-declared index: MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index (USD). The declared annual cost (TER) is 0.35%, plus 0.09% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 24 million euro, was launched on 18 January 2023 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance of the MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index (index).
DESCRIPTION OF INDEX:The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies globally that are associated with a positive contribution to the United Nations Sustainable Development Goal 3 (Ensure healthy lives and promote well-being for all at all ages) (SDG 3).
Keep reading the KID section ▾
In order to be eligible for inclusion companies must be eligible for inclusion in the Parent Index and must pass certain ESG screening criteria and either the SDG impact selection criteria or the SDG thematic selection criteria. ESG CRITERIA: The ESG screening criteria excludes companies from the Parent Index which breach certain ESG standards, as disclosed in the prospectus and/or supplement. The ESG Criteria comprise the requirements as laid out in Article 12(1)(a) to (g) of the Commission Delegated Regulation (EU) 2020/1818 (PAB Exclusions). The SDG impact selection criteria identifies companies that contribute positively to SDG 3. Securities must meet a certain revenue threshold from associated business activities. The SDG thematic selection criteria identifies companies geared towards promoting growth, development, and safeguards of key stakeholders, relative to their sector peers. Securities are weighted by the product of their free float-adjusted market capitalisation and either their percentage revenue exposure from the SDG 3 aligned business activities or their relevance score and are then scaled to 75% and 25% respectively. The index includes an issuer capping component, limiting the weight of each issuer to 4.5% at each quarterly rebalance.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed semi-annually and rebalanced at least quarterly. The index is calculated in USD on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 30 Aug 2024 | 08 Apr 2025 | -16.42% | 13 Nov 2025 | 440 |
| 07 Jan 2026 | 11 May 2026 | -13.15% | 10 Aug 2026 | 215 |
| 24 Apr 2023 | 27 Oct 2023 | -11.89% | 28 Dec 2023 | 248 |
| 12 Mar 2024 | 18 Apr 2024 | -6.82% | 06 Jun 2024 | 86 |
| 23 Jan 2023 | 10 Mar 2023 | -6.75% | 05 Apr 2023 | 72 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.5 | 1.2 | -7.7 | -2.6 | 1.0 | 5.0 | 2.4 | 6.9 | -2.6 | 4.5 | |||
| 2025 | 6.3 | 2.4 | -3.0 | -1.9 | -2.0 | 1.4 | -0.7 | 3.6 | -0.4 | 2.9 | 7.2 | -1.8 | 14.3 |
| 2024 | 2.8 | 1.7 | 2.7 | -4.9 | 3.2 | 2.4 | 2.4 | 6.0 | -2.6 | -3.9 | -1.0 | -5.1 | 3.2 |
| 2023 | -3.8 | 4.0 | 3.9 | -5.3 | 3.2 | 0.1 | 0.0 | -4.3 | -4.5 | 6.9 | 5.4 | 4.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +14.28% | +14.45% | -0.16% |
| 2024 | +3.15% | +3.36% | -0.21% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 15.56% | 14.20% | 13.79% |
| Max drawdown | -13.74% | -18.67% | -18.67% |
| Sharpe | 0.72 | 0.22 | 0.19 |
| Sortino | 1.15 | 0.31 | 0.27 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00036F4K40Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDG3 | 28 Feb 2023 |
| Börse Düsseldorf | XDG3 | 10 Feb 2023 |
| Börse Frankfurt | XDG3 | 10 Feb 2023 |
| Börse Hamburg | XDG3 | 30 Mar 2023 |
| Börse Hannover | XDG3 | 9 Dec 2024 |
| Börse München / gettex | XDG3 | 10 Feb 2023 |
| Börse Stuttgart | XDG3 | 17 Feb 2023 |
| Tradegate Exchange | XDG3 | 24 May 2023 |
| Xetra (Deutsche Börse) | XDG3 | 10 Feb 2023 |