Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C

About

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C (IE000L2IS494) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI SDG Social Fairness Select Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 239 positions across 29 regions with 3M in assets.

ISIN
Fund Size €2.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2024
Base Currency USD
Index MSCI ACWI IMI SDG Social Fairness Select Index
Asset Class Equities
Category Global Equity

Costs

7.2
This fund has moderate costs compared to similar ETFs.

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%

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%
Inception+0.00%

Holdings

5.3
This fund holds 239 individual investments, offering moderate diversification compared to other ETFs.
#1
Dell Technologies Inc
0.06%
#2
Siemens AG
0.05%
#3
Bank of America Corp
0.04%
#4
American Tower Corp
0.04%
#5
Eli Lilly & Co
0.04%
#6
Lowe's Cos Inc
0.03%
#7
Panasonic Holdings Corp
0.03%
#8
Mitsubishi UFJ Financial Group Inc
0.03%
#9
Ecolab Inc
0.03%
#10
Banco Santander SA
0.03%

Sectors

10.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

8.6
This fund is well-diversified across 30 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-03-06 — 2026-05-29).
11.4%
Volatility
-13.2%
Max Drawdown
0.95
Sharpe Ratio
1.35
Sortino Ratio
0.82
Calmar Ratio
0.20
Beta
4.73%
Alpha (Jensen's)
0.093
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
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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