Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Global Sdg 9 Industry Innovation Infrastructure UCITS ETF 1c
IE0005E47AH7 · IE0005E47AH7 · USD · domicile Ireland
Equity · Global · Infrastructure · All sizes · ThematicSFDR art. 8
Index tracked: MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index (USD)
- TER
- 0.35%+ trans. 0.11%
- Fund size
- 11 m EUR
- Tracking difference
- −0.38%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 13 Dec 2022 · costs from the KID as of 2 Sept 2026 · 105 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure 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 9 (build resilient…
Performance since series start (in euro) — base 100
13 Dec 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +30.2% |
| 3 years | +17.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −3.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.18% | 19.32% | — |
| Max drawdown | −16.43% | −32.40% | — |
| Sharpe | 1.29 | 0.35 | — |
| Sortino | 1.92 | 0.50 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE0005E47AH7 · IE0005E47AH71
RebalixIE0005E47AH7 · IE0005E47AH7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +45.52% | +46.15% | −0.64% |
| 2024 | −23.26% | −23.04% | −0.22% |
| 2023 | −9.75% | −9.45% | −0.29% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 105 securities · top-10 weight = 44.0%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 4.7% | |
| 4.7% | |
| 4.6% | |
| 4.4% | |
| 4.4% | |
| 4.4% | |
| 4.3% | |
| 4.1% | |
| 3.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SDG9 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0005E47AH7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0005E47AH7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE0005E47AH7 · IE0005E47AH72