Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

ISIN IE000V0GDVU7

 | 

Ticker XG11

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
120 m
Bedrijven
143
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C is the only ETF that tracks the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C has 120m Euro assets under management. The ETF was launched on 13 december 2022 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select
Investeringsfocus
Aandelen, Wereld, Infrastructuur, Sociaal/Milieu
Fondsgrootte
EUR 120 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,82%
Oprichtingsdatum/Noteringsdatum 13 december 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 143
35,71%
Broadcom Inc.
4,88%
Darling Ingredients
4,34%
Vonovia SE
4,18%
Johnson Matthey Plc
3,92%
Meritage Homes
3,33%
TopBuild
3,16%
Central Japan Railway Co.
3,05%
KB Home
3,04%
East Japan Railway Co.
3,02%
QUALCOMM, Inc.
2,79%

Landen

Verenigde Staten
42,02%
Japan
14,66%
Frankrijk
8,31%
Duitsland
7,05%
Anders
27,96%
Toon meer

Sectoren

Vastgoed
21,48%
Industrie
20,76%
Technologie
19,40%
Consumer Discretionary
18,79%
Anders
19,57%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +4,40%
1 maand +1,33%
3 maanden +5,38%
6 maanden +4,19%
1 jaar +10,62%
3 jaar -
5 jaar -
Since inception +21,56%
2023 +16,89%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 16,82%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,63
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -10,23%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -15,76%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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
London Stock Exchange GBP XD11 XD11 LN
XG11EUIV
XD11.L
GSUUINAV.DE
SIX Swiss Exchange CHF XG11 XG11 SW
XG11USIV
XG11.S
G7X5INAV.DE
Xetra EUR XG11 XG11 GY
XG11.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Smart City Infrastructure UCITS ETF USD (Acc) 369 0,40% p.a. Accumulerend Sampling
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 240 0,30% p.a. Accumulerend Volledige replicatie
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 89 0,45% p.a. Distribueren Volledige replicatie
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc 73 0,35% p.a. Accumulerend Volledige replicatie
iShares Smart City Infrastructure UCITS ETF USD (Dist) 36 0,40% p.a. Distribueren Sampling

Veelgestelde vragen

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 120m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).