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›ETF Issuers›Xtrackers by DWS›XG11

XG11

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF

Passive ETF Equity ESG Theme: Smart City

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 131 underlying holdings. The dividend policy is capitalization.

$38.87

+$0.49 (+1.28%) 29 days ago

7:37 AM 10/08/26 Open

1D price range

$38.87$38.87

52W price range

$34.56$41.96

YTD Perf.

+6.48%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000V0GDVU7

TER

0.35%

Inception date

12/13/2022

Issuer

Xtrackers by DWS

Benchmark

MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

22.07%

Industrials

20.21%

Technology

17.81%

Non-Energy Materials

15.80%

Consumer Cyclicals

15.51%

Consumer Non-Cyclicals

8.09%

Other

0.45%

Latest XG11 news

No content available for this fund

FAQ about XG11

XG11 is a passively managed ETF that invests in the World Blended Cap segment.

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%.

XG11 was introduced to the market on December 13, 2022.

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 €5M in assets as of November 4, 2026.

XG11 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XG11 has significant geographic allocations in USA, Japan and Australia.

As of September 30, 2026, XG11 focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, XG11 holds 131 positions in its portfolio, with 52.77% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XG11 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Sims Ltd. and Darling Ingredients, Inc..

The base currency of XG11 is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.02%

Sims Ltd.

4.94%

Darling Ingredients, Inc.

4.29%

Louisiana-Pacific Corp.

4.13%

Umicore SA

4.03%

Broadcom Inc.

3.95%

East Japan Railway Co.

3.85%

Isetan Mitsukoshi Holdings Ltd.

3.20%

Champion Homes, Inc.

3.08%

Meritage Homes Corp.

3.01%

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