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XG11 ETF · Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF
The XG11 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index. The XG11 ETF provides physical exposure, so by buying it you actually own parts of all the 133 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XG11
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-9.47%
1M flows
N/A
AuM
€6M
E/R
0.35%
Rating
ESG Consensus®
XG11
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XG11
$36.68
-0.97%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.47%  | -0.97%  | +18.64% | +28.44% | N/A | -9.47% | +0.15% | +0.15%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$36.68
1D NAV change
-1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
133
Inception date
12/13/2022
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF physically replicates the performance of the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index. The ETF offers direct investment in the shares of large, medium, and small-capitalisation companies associated with a positive contribution to the UN Sustainable Development Goal 11 make cities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +18.64% | +28.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
37.04%
Japan
15.56%
France
7.74%
Germany
6.09%
Australia
6.00%
Belgium
5.45%
United Kingdom
3.95%
Singapore
2.74%
Netherlands
2.49%
Other
12.94%
Sectors
Industrials
19.30%
Real Estate
18.94%
Information Technology
18.66%
Consumer Discretionary
17.78%
Materials
15.83%
Consumer Staples
5.56%
Unavailable
3.93%
Diversification
Total weight of top 15 holdings out of 133
Top 15 holdings
Data as of January 31, 2026
SIMS LIMITED
DARLING INGREDIENTS INC
UMICORE
LOUISIANA PACIFIC
BROADCOM LIMITED
EAST JAPAN RY
QUALCOMM
VONOVIA SE
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CENTRL JAPAN RAILWAY
MERITAGE HOMES
GB00BP0RGD03
ALSTOM SA
CAVCO INDUSTRIES
UNIVERSAL DISPLAY
XIAOMI CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XG11 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XG11’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.78% of holdings have positive scoring
15.22% of holdings have negative scoring
18.34%
51.23%
15.21%
14.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD
Index ticker
NU749781 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XG11
What does Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF, XG11, invest in?
XG11 is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does XG11 replicate?
XG11 tracks the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XG11?
XG11 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XG11 launched?
XG11 was introduced to the market on December 13, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of XG11?
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF, XG11, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XG11?
XG11 oversees €6M in assets as of March 12, 2026.
How has XG11 performed lately?
Based on data from March 12, 2026, XG11 returned -9.47% over the past month, -0.97% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for XG11?
As of March 12, 2026, XG11 recorded net flows of -€5.9M year-to-date.
Does XG11 distribute dividends?
XG11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XG11?
As of January 31, 2026, XG11 has significant geographic allocations in USA, Japan and France.
In which sector or theme does XG11 invest in?
As of January 31, 2026, XG11 focuses largely on Industrials, Real Estate and Information Technology.
How many securities does XG11 hold and how diversified is it?
As of January 31, 2026, XG11 holds 133 positions in its portfolio, with 53.34% of assets concentrated in its top 15 holdings.
What are the main positions in XG11?
As of January 31, 2026, XG11 top three holdings include SIMS LIMITED, DARLING INGREDIENTS INC and UMICORE.
What is the base currency of XG11?
The base currency of XG11 is USD.
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