Key stats
About Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF
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
Dividend treatment
Capitalizes
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
Electronic Technology
Finance
Consumer Durables
Non-Energy Minerals
Stocks99.83%
Electronic Technology19.96%
Finance19.51%
Consumer Durables17.12%
Non-Energy Minerals13.69%
Transportation9.58%
Producer Manufacturing9.30%
Consumer Non-Durables3.97%
Industrial Services2.98%
Retail Trade2.34%
Distribution Services0.65%
Miscellaneous0.52%
Utilities0.12%
Technology Services0.07%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America39.94%
Europe29.29%
Asia26.38%
Oceania4.08%
Latin America0.31%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XG11 invests in stocks. The fund's major sectors are Electronic Technology, with 19.96% stocks, and Finance, with 19.51% of the basket. The assets are mostly located in the North America region.
XG11 top holdings are Umicore SA and Broadcom Inc., occupying 4.80% and 4.73% of the portfolio correspondingly.
XG11 assets under management is 14.08 M USD. It's risen 0.71% over the last month.
XG11 fund flows account for −79.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XG11 doesn't pay dividends to its holders.
XG11 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 13, 2022, and its management style is Passive.
XG11 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XG11 follows the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XG11 invests in stocks.
XG11 price has risen by 0.70% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on XG11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 4.95% increase in three-month performance and has increased by 1.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 4.95% increase in three-month performance and has increased by 1.72% in a year.
XG11 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.