Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C

Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C

About

Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C (IE00036F4K40) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 131 positions across 17 regions with 19M in assets, with heavy concentration — 77% in United States, 98% in Health Care.

ISIN
Fund Size $18.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2023
Base Currency USD
Index MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index
Asset Class Equities
Category Global Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.1
With only 131 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Eli Lilly & Co
4.79%
#2
Danaher Corp
4.72%
#3
Thermo Fisher Scientific Inc
4.62%
#4
AbbVie Inc
4.51%
#5
Merck & Co Inc
4.44%
#6
Amgen Inc
4.43%
#7
Johnson & Johnson
4.42%
#8
Stryker Corp
4.31%
#9
Gilead Sciences Inc
4.22%
#10
AstraZeneca PLC
4.17%

Sectors

1.2
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.8
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
12.9%
Volatility
-16.4%
Max Drawdown
0.13
Sharpe Ratio
0.19
Sortino Ratio
0.10
Calmar Ratio
0.19
Beta
-3.31%
Alpha (Jensen's)
0.053
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI ACWI UCITS ETF
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
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Xtrackers MSCI World UCITS ETF 1C
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Vanguard Global Stock Index Fund USD Acc
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