XDG9.DE
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 4.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VESTAS WIND SYSTEMS A/S | 4.8 % |
| ADVANTEST CORP | 4.7 % |
| ROCKWELL AUTOMATION INC | 4.5 % |
| ABB LTD. | 4.5 % |
| EAST JAPAN RAILWAY CO | 4.5 % |
| CENTRAL JAPAN RAILWAY CO | 4.4 % |
| ALSTOM | 4.4 % |
| NEXTRACKER, INC. CLASS A | 4.3 % |
| FANUC LTD | 4.3 % |
| FIRST SOLAR INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 287 |
| Wgt avg mkt cap (mns) | $25,133 |
| Large cap (>$10bn) | 53.6% |
| Mid cap ($2-10bn) | 38.0% |
| Small cap (<$2bn) | 7.6% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 9.1% |
Sector Breakdown
Country Exposure
| UNITED STATES | 27.0 % | |
| JAPAN | 20.4 % | |
| DENMARK | 8.4 % | |
| CHINA | 5.8 % | |
| SWITZERLAND | 5.5 % | |
| FRANCE | 4.6 % | |
| ISRAEL | 3.7 % | |
| SPAIN | 3.5 % | |
| BELGIUM | 3.2 % | |
| GERMANY | 3.0 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDG9.DE |
Expenses vs. XDG9.DE |
ALTAR Score™ vs. XDG9.DE |
|---|---|---|---|---|
| XDG7.DE | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCIT | 46.9% | 0 bp | -1.7% |
| INRG.L | iShares Global Clean Energy Transition UCITS ETF | 30.8% | +30 bp | -1.9% |
| INRA.L | iShares Global Clean Energy Transition UCITS ETF | 30.8% | +30 bp | -1.9% |
| CTEK.L | Global X CleanTech UCITS ETF | 21.4% | +15 bp | -5.1% |
| XG11.DE | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 20.8% | 0 bp | +3.6% |
| XDGI.L | Xtrackers MSCI Global SDGs UCITS ETF 1C | 20.2% | 0 bp | +0.7% |
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 18.6% | +25 bp | -1.1% |
| NRJL.L | Amundi MSCI New Energy UCITS ETF Dist | 18.6% | +25 bp | -1.2% |
| RAYZ.L | Global X Solar UCITS ETF AccumUSD | 18.5% | +15 bp | +0.7% |
| RNRG.L | Global X Renewable Energy Producers UCITS ETF | 18.0% | +15 bp | -1.3% |
Risk and Returns: XDG9.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.3%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XDG9.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XDG9.DE in the 45th percentile
among funds in the category.
Sell-Side Consensus
€32.5
PRICE TARGET
+13.2%
UPSIDE