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TER
0,35% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 7 m
Inception Date
13 de diciembre de 2022
Holdings
137
Overview
Description
El Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C replica el índice MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select. The MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to SDG 11 (Sustainable Cities and Communities) of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select |
| Investment focus | Acciones, Mundial, Infraestructura, Social/Medioambiental |
| Fund size | EUR 7 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,17% |
| Inception/ Listing Date | 13 de diciembre de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 137
39,88%
| Sims | 5,48% |
| Louisiana-Pacific | 4,91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,65% |
| Broadcom Inc. | 4,24% |
| Umicore SA | 4,02% |
| Darling Ingredients | 3,80% |
| East Japan Railway Co. | 3,41% |
| Isetan Mitsukoshi Holdings Ltd. | 3,33% |
| Meritage Homes | 3,20% |
| Cavco Industries | 2,84% |
As of 29/5/26
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| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
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Detailed comparison of all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +14.24% |
| 1 month | -0.78% |
| 3 months | +9.87% |
| 6 months | +7.65% |
| 1 year | +19.42% |
| 3 years | +26.77% |
| 5 years | - |
| Since inception (MAX) | +38.08% |
| 2025 | +4.35% |
| 2024 | -0.53% |
| 2023 | +16.89% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.17% |
| Volatility 3 years | 15.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.96% |
| Maximum drawdown 3 years | -21.04% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XG11 | - - | - - | - |
| Borsa Italiana | EUR | XG11 | XG11 IM XG11CHIV | XG11.MI GSUVINAV.DE | |
| London Stock Exchange | USD | XG11 | XG11 LN XG11GBIV | XG11.L G7X4INAV.DE | |
| SIX Swiss Exchange | CHF | XG11 | XG11 SW XG11USIV | XG11.S G7X5INAV.DE | |
| XETRA | EUR | XG11 | XG11 GY | XG11.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF - Acc | 81 | 0.45% p.a. | Accumulating | Full replication |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 75 | 0.45% p.a. | Distributing | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 43 | 0.40% p.a. | Distributing | Sampling |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 41 | 0.31% p.a. | Accumulating | Full replication |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XG11?
The name of XG11 is Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C is XG11.
What is the ISIN of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
The ISIN of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C is IE000V0GDVU7.
What are the costs of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C paying dividends?
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
The fund size of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C is 6m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.