Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

ISIN IE000V0GDVU7

 | 

Ticker XD11

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
101 m
Holdings
149
 

Overview

Description

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 101m GBP assets under management. The ETF was launched on 13 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 101 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.18%
Inception/ Listing Date 13 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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 149
37.19%
Broadcom
4.73%
Johnson Matthey
4.24%
Enphase Energy
4.12%
TopBuild
4.04%
Darling Ingredients
3.97%
Meritage Homes
3.44%
Umicore
3.44%
Vonovia SE
3.14%
Central Japan Railway
3.06%
KB Home
3.01%

Countries

United States
45.15%
Japan
14.79%
United Kingdom
7.61%
Germany
6.63%
Other
25.82%
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Sectors

Consumer Discretionary
22.70%
Industrials
20.52%
Technology
20.02%
Real Estate
18.60%
Other
18.16%
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As of 29/02/2024

Performance

Returns overview

YTD -3.91%
1 month +0.04%
3 months +1.62%
6 months +11.07%
1 year +6.14%
3 years -
5 years -
Since inception (MAX) +10.48%
2023 +14.52%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.18%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.38
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -14.15%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.78%

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 GBP XD11 XD11 LN
XG11EUIV
XD11.L
GSUUINAV.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
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 73 0.45% p.a. Accumulating Full replication
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 66 0.45% p.a. Distributing Full replication
iShares Smart City Infrastructure UCITS ETF USD (Dist) 55 0.40% p.a. Distributing Sampling
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 2 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XD11?

The name of XD11 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 XD11.

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 101m GBP. See the following article for more information about the size of ETFs.

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— 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.