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XG11

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 136 underlying holdings. The dividend policy is capitalization.

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$37.65
+$0.043 (+0.11%) 3 days ago
7:00 AM 10/09/26 Closed
1D price range
$37.65$37.65
52W price range
$34.56$41.96
YTD Perf.
+3.11%
YTD Flows
Annualized volatility
Fund AuM
€4.9M
Share class AuM
€4.9M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000V0GDVU7
TER
0.35%
Inception date
12/13/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
22.77%
Industrials
20.04%
Technology
16.62%
Non-Energy Materials
16.45%
Consumer Cyclicals
15.20%
Consumer Non-Cyclicals
8.40%
Other
0.45%
Latest XG11 news

No content available for this fund

FAQ about XG11

XG11 is a Passive ETF. This ETF provides exposure to Other Global Equities.
XG11 tracks the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD, through a full replication replication method.
XG11 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XG11 was introduced to the market on December 13, 2022. It trades on United Kingdom, among other exchanges
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF, XG11, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XG11 oversees €4.9M in assets as of October 9, 2026.
XG11 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XG11 has significant geographic allocations in USA, Japan and Australia.
As of August 31, 2026, XG11 focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, XG11 holds 136 positions in its portfolio, with 52.65% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XG11 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Sims Ltd. and Darling Ingredients, Inc..
The base currency of XG11 is USD.
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
4.78%
Sims Ltd.
4.74%
Darling Ingredients, Inc.
4.65%
Louisiana-Pacific Corp.
4.61%
Umicore SA
4.33%
Broadcom Inc.
3.89%
East Japan Railway Co.
3.70%
Isetan Mitsukoshi Holdings Ltd.
3.13%
Meritage Homes Corp.
3.07%
Champion Homes, Inc.
2.99%

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