AUM$6.8M
Expense Ratio0.35%
NAV$32.75
Holdings—
InceptionJan 18, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.17% |
| Consumer Defensive | 33.56% |
| Basic Materials | 9.78% |
| Utilities | 7.67% |
| Real Estate | 3.59% |
| Technology | 3.45% |
| Healthcare | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.66% |
| Canada | 10.91% |
| Japan | 9.25% |
| Norway | 5.20% |
| Mexico | 4.46% |
| China | 4.35% |
| Sweden | 4.33% |
| Faroe Islands | 3.09% |
| United Kingdom | 2.81% |
| Chile | 2.65% |
| Switzerland | 2.36% |
| Brazil | 2.17% |
| Hong Kong | 2.16% |
| Malaysia | 1.74% |
| Australia | 1.26% |
| Belgium | 0.56% |
| Portugal | 0.39% |
| Finland | 0.25% |
| Other | 0.19% |
| France | 0.08% |
| Philippines | 0.05% |
| United Arab Emirates | 0.04% |
| Thailand | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Jan 18, 2023
- Description
- The MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index aims to reflect the performance of the following market: Large, medium, and small-capitalisation companies across developed and emerging markets Companies associated with a positive contribution to Sustainable Development Goal 6: ensure availability and sustainable management of water and sanitation for all of the United Nations 2030 Agenda for Sustainable Development and which meet certain ESG criteria To be eligible for inclusion securities must meet a certain threshold on the theme of water and/or be part of the certain business segments including not limited to: (i) sustainable water; (ii) sanitation; and (iii) sustainable agriculture Reviewed semi-annually and rebalanced at least quarterly Additional information on the index, selection and weighting methodology is available at https://www.msci.com/ and United Nations 2030 Agenda on: https://sdgs.un.org/ .
Similar ETFs
The Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C (XDG6.MI) is an exchange-traded fund issued by Xtrackers that launched on Jan 18, 2023. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Industrials category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WM | WASTE MANAGEMENT INC | 4.82% | 1,595 | $331K |
| 2 | SALM.OL | SALMAR | 4.64% | 6,127 | $319K |
| 3 | KIMBERA.MX | KIMBERLY-CLARK DE MEXICO CLASS A | 4.56% | 154,564 | $313K |
| 4 | 5332.T | TOTO LTD | 4.47% | 9,706 | $307K |
| 5 | KMB | KIMBERLY CLARK CORP | 4.44% | 3,586 | $305K |
| 6 | RSG | REPUBLIC SERVICES INC | 4.39% | 1,537 | $301K |
| 7 | 1044.HK | HENGAN INTERNATIONAL GROUP LTD | 4.31% | 96,088 | $296K |
| 8 | WFG.TO | WEST FRASER TIMBER LTD | 4.28% | 5,333 | $294K |
| 9 | ESSITY-B.ST | ESSITY CLASS B | 4.27% | 12,089 | $293K |
| 10 | FERG | FERGUSON ENTERPRISES INC | 4.07% | 1,466 | $280K |
| 11 | 8113.T | UNICHARM CORP | 3.93% | 54,217 | $270K |
| 12 | WCN.TO | WASTE CONNECTIONS INC | 3.85% | 1,824 | $265K |
| 13 | BMI | BADGER METER INC | 3.65% | 1,999 | $251K |
| 14 | RYN | RAYONIER REIT INC | 3.43% | 13,525 | $236K |
| 15 | BAKKA.OL | BAKKAFROST | 3.14% | 5,356 | $216K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDG6.MI | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $6.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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