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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 5 m
Inception Date
13 décembre 2022
Holdings
131
Overview
Description
Le Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C reproduit l'index 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.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select |
| Investment focus | Actions, Monde, Infrastructure, Social/durable |
| Fund size | EUR 5 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 13 décembre 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than 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 131
39,49%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,02% |
| Sims | 4,94% |
| Darling Ingredients | 4,29% |
| Louisiana-Pacific | 4,12% |
| Umicore SA | 4,03% |
| Broadcom Inc. | 3,95% |
| East Japan Railway Co. | 3,85% |
| Isetan Mitsukoshi Holdings Ltd. | 3,20% |
| Champion Homes | 3,08% |
| Meritage Homes | 3,01% |
As of 29/09/2026
Performance
Returns overview
| YTD | +11.20% |
| 1 month | +2.85% |
| 3 months | -4.12% |
| 6 months | +0.49% |
| 1 year | +11.59% |
| 3 years | +34.29% |
| 5 years | - |
| Since inception (MAX) | +34.39% |
| 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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 14.23% |
| Volatility 3 years | 15.47% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.67 |
| 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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 488 | 0,31% p.a. | Thesaurierend | Vollständig |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 341 | 0,40% p.a. | Thesaurierend | Sampling |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 85 | 0,45% p.a. | Ausschüttend | Vollständig |
| Amundi MSCI Smart Cities UCITS ETF Acc | 61 | 0,45% p.a. | Thesaurierend | Vollständig |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 42 | 0,31% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
Der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C hat die Valorennummer 123450399.
Wie lautet die ISIN des Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
Der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C hat die ISIN IE000V0GDVU7.
Wieviel kostet der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
Die Gesamtkostenquote (TER) des Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C beträgt 0,35% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C Dividenden ausgeschüttet?
Der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C?
Die Fondsgröße des Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C beträgt 5m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.