Key stats
About XDGS SOCIAL FAIR
Expense ratio
0.37%
Home page
ISIN
IE000L2IS494
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.96%
Finance32.32%
Health Technology19.78%
Consumer Non-Durables11.22%
Electronic Technology8.53%
Producer Manufacturing6.01%
Retail Trade5.02%
Process Industries4.29%
Communications4.00%
Technology Services2.99%
Consumer Durables2.03%
Distribution Services1.71%
Consumer Services1.38%
Commercial Services0.30%
Non-Energy Minerals0.19%
Transportation0.11%
Industrial Services0.09%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America55.48%
Europe26.24%
Asia14.62%
Latin America1.57%
Oceania1.42%
Middle East0.54%
Africa0.12%
Top 10 holdings
Dividends
Dividend payout history