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Xtrackers (Ie) Public Limited Company X MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTO (XDGS)

Sell: $37.32|Buy: $37.555|Change: 1.73 (4.84%)

Open

$36.06

Previous close

$35.7075

Trade high

$36.145

Income frequency

Year low

$30.855

Year high

$36.145

Replication method

Physical Full

Volume

1,300

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE000L2IS494

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
Lowe's Companies Inc	4.62
Bank of America Corp	4.43
Wolters Kluwer NV	4.24
American Tower Corp	4.09
Siemens AG	4.07
Eli Lilly and Co	3.76
Ecolab Inc	3.38
Mitsubishi UFJ Financial Group Inc	2.72
Realty Income Corp	2.54
Banco Santander SA	2.45

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 4.84
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of companies that are associated with a positive contribution to the Sustainable Development Goals which aim to ensure social fairness, including SDG 1, SDG 2, SDG 4, SDG 5, SDG 8, and SDG 10 (the “Social Fairness SDGs”) of the United Nations 2030 Agenda for Sustainable Development (the “UN 2030 Agenda”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.