TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
99 m
Holdings
144
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.
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select |
| Investment focus | Equity, World, Infrastructure, Social/Environmental |
| Fund size | GBP 99 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.37% |
| Inception/ Listing Date | 13 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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 |
Similar ETFs
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 144
35.90%
| Broadcom Inc. | 4.44% |
| Vonovia SE | 4.33% |
| Johnson Matthey Plc | 3.93% |
| Darling Ingredients | 3.82% |
| Meritage Homes | 3.56% |
| TopBuild | 3.39% |
| Central Japan Railway Co. | 3.26% |
| Enphase Energy | 3.20% |
| KB Home | 3.10% |
| East Japan Railway Co. | 2.87% |
As of 30/09/2024
Performance
Returns overview
| YTD | -2.91% |
| 1 month | -4.41% |
| 3 months | -2.01% |
| 6 months | -4.95% |
| 1 year | +7.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.63% |
| 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%.
Risk overview
| Volatility 1 year | 16.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.18% |
| 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 | USD | XG11 | XG11 LN XG11GBIV | XG11.L G7X4INAV.DE | |
| London Stock Exchange | GBP | XD11 | XD11 LN XG11EUIV | XD11.L GSUUINAV.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 |
|---|---|---|---|---|
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 89 | 0.45% p.a. | Distributing | Full replication |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 70 | 0.35% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 34 | 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 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1 | 0.30% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XG11?
The name of XG11 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 XG11.
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 99m GBP. See the following article for more information about the size of ETFs.
— 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.