Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C

Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C

6.3
Overall
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$36.89 — 2026-04-01T00:00:00.000Z

52-week high: $39.88 (2026-02-27T00:00:00.000Z)

52-week low: $29.10 (2025-04-08T00:00:00.000Z)

DateNAV
2024-03-06T00:00:00.000Z$30.29
2024-05-29T00:00:00.000Z$30.92
2024-08-20T00:00:00.000Z$32.19
2024-11-11T00:00:00.000Z$32.73
2025-02-05T00:00:00.000Z$32.36
2025-05-01T00:00:00.000Z$32.11
2025-07-23T00:00:00.000Z$35.01
2025-10-14T00:00:00.000Z$35.49
2026-01-08T00:00:00.000Z$38.11
2026-04-01T00:00:00.000Z$36.89

Past performance doesn't indicate future results
Fund Size €2.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2024
Base Currency USD
Index MSCI ACWI IMI SDG Social Fairness Select Index
Asset Class Equities

Costs

7.3
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%
Inception+0.00%

Holdings

5.2
This fund holds 241 individual investments, offering moderate diversification compared to other ETFs.
#1
Bank of America Corp
4.18%
#2
Lowe's Cos Inc
4.13%
#3
American Tower Corp
4.04%
#4
Siemens AG
3.78%
#5
Ecolab Inc
3.39%
#6
Eli Lilly & Co
3.34%
#7
Wolters Kluwer NV
3.10%
#8
Mitsubishi UFJ Financial Group Inc
3.00%
#9
Realty Income Corp
2.80%
#10
Dell Technologies Inc
2.67%

Sectors

9.8
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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