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Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Global Social Fairness Contributors UCITS ETF 1c
IE000L2IS494 · IE000L2IS494 · USD · domicile Ireland
Equity · Global · All sizesSFDR art. 8
Index tracked: MSCI ACWI IMI SDG Social Fairness Select Index (USD)
- TER
- 0.35%+ trans. 0.06%
- Fund size
- 3 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 6 Mar 2024 · costs from the KID as of 2 Sept 2026 · 247 securities held · 8 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 Social Fairness 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 smallcapitalisation companies globally that are associated with a positive contribution to United Nations Sustainable Development Goals which aim to ensure social fairness, including SDG: 1, 2, 4,…
Performance since series start (in euro) — base 100
6 Mar 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +33.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.36% | 11.36% | — |
| Max drawdown | −10.70% | −10.70% | — |
| Sharpe | 1.46 | 1.46 | — |
| Sortino | 2.33 | 2.33 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000L2IS494 · IE000L2IS4941
RebalixIE000L2IS494 · IE000L2IS494 · 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 | +21.14% | +21.39% | −0.24% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 247 securities · top-10 weight = 34.6%
| Top holdings | Weight |
|---|---|
| 4.5% | |
| 4.4% | |
| 4.0% | |
| 3.7% | |
| 3.7% | |
| 3.5% | |
| 3.4% | |
| 3.2% | |
| 2.2% | |
| 2.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDGS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000L2IS494
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000L2IS494
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 · IE000L2IS494 · IE000L2IS4942