Xtrackers MSCi Global SDG 11 Sustainable Cities UCITS ETF (ETR:XG11)

Assets	27.59M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.97%

Volume	1
Open	34.18
Previous Close	34.11
Day's Range	34.18 - 34.60
52-Week Low	29.57
52-Week High	36.75
Beta	n/a
Holdings	175
Inception Date	Dec 13, 2022

About XG11

XG11.SW was created on 2022-12-13 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index (index).

• Asset Class: Equity
• Category: Global Flex-Cap Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XG11

Performance

XG11 had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top 10 Holdings

39.61% of assets

Name	Symbol	Weight
Darling Ingredients Inc.	DAR	4.77%
Sims Limited	SGM	4.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.71%
Louisiana-Pacific Corporation	LPX	4.54%
Umicore SA	UMI	4.29%
Broadcom Inc.	AVGO	3.88%
East Japan Railway Company	9020	3.68%
Isetan Mitsukoshi Holdings Ltd.	3099	3.10%
Meritage Homes Corporation	MTH	2.98%
Champion Homes, Inc.	SKY	2.94%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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