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›ETF Issuers›Xtrackers by DWS›XG11
XG11

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF

Passive ETFEquityESGTheme: 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 137 underlying holdings. The dividend policy is capitalization.

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$40.36
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$33.99$41.89
YTD Perf.
+10.21%
YTD Flows
Annualized volatility
Fund AuM
€6.6M
Share class AuM
€6.6M
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 - Jul 30, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
22.96%
Industrials
18.47%
Technology
17.53%
Non-Energy Materials
16.93%
Consumer Cyclicals
15.70%
Consumer Non-Cyclicals
7.88%
Other
0.47%
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 Italy, 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 €6.6M in assets as of July 30, 2026.
XG11 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XG11 has significant geographic allocations in USA, Japan and Australia.
As of June 30, 2026, XG11 focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, XG11 holds 137 positions in its portfolio, with 52.52% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XG11 top three holdings include Louisiana-Pacific Corp., Sims Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
The base currency of XG11 is USD.
Top 10 holdings
Data as of 06/30/26
Louisiana-Pacific Corp.
5.27%
Sims Ltd.
5.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Broadcom Inc.
3.80%
Darling Ingredients, Inc.
3.75%
Umicore SA
3.68%
Meritage Homes Corp.
3.64%
Isetan Mitsukoshi Holdings Ltd.
3.56%
East Japan Railway Co.
3.41%
Cavco Industries, Inc.
2.94%

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