Key stats
About XTRACKERS (IE) PLC MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UC
Expense ratio
0.35%
Home page
Inception date
Dec 13, 2022
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net
ISIN
IE000V0GDVU7
Functions as an open-end investment fund
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
Electronic Technology
Finance
Consumer Durables
Stocks100.24%
Electronic Technology22.48%
Finance19.44%
Consumer Durables12.43%
Producer Manufacturing9.28%
Transportation8.36%
Non-Energy Minerals7.16%
Process Industries6.44%
Industrial Services6.08%
Consumer Non-Durables3.94%
Retail Trade2.66%
Utilities1.55%
Technology Services0.07%
Distribution Services0.03%
Bonds, Cash & Other−0.24%
Mutual fund0.08%
Cash−0.32%
Stock breakdown by region
North America44.77%
Europe31.26%
Asia20.47%
Oceania2.79%
Africa0.46%
Latin America0.25%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history