Key stats
About XTRACKERS (IE) PLC MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UC
Home page
Inception date
Dec 13, 2022
Structure
Irish VCIC
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net
Replication method
Physical
Primary advisor
DWS Investment SA
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
Finance
Electronic Technology
Consumer Durables
Transportation
Stocks101.75%
Finance21.08%
Electronic Technology21.06%
Consumer Durables16.21%
Transportation10.01%
Non-Energy Minerals9.77%
Producer Manufacturing8.83%
Consumer Non-Durables3.74%
Utilities2.32%
Retail Trade2.31%
Industrial Services2.12%
Process Industries1.28%
Distribution Services0.61%
Miscellaneous0.59%
Technology Services0.08%
Bonds, Cash & Other−1.75%
Cash−1.75%
Stock breakdown by region
North America39.20%
Europe30.44%
Asia25.38%
Oceania4.80%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history