Xtrackers MSCi Global SDG 11 Sustainable Cities UCITS ETF (LON:XD11)

Assets	n/a
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	+29.08%

Volume	19
Open	28.10
Previous Close	27.02
Day's Range	28.10 - 28.10
52-Week Low	21.49
52-Week High	30.50
Beta	n/a
Holdings	173
Inception Date	n/a

About XD11

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XD11

Performance

XD11 had a total return of 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Top 10 Holdings

38.87% of assets

Name	Symbol	Weight
Darling Ingredients Inc.	DAR	5.83%
Broadcom Inc.	AVGO	5.04%
Sims Limited	SGM	4.78%
Umicore SA	UMI	4.32%
QUALCOMM Incorporated	QCOM	3.80%
Louisiana-Pacific Corporation	LPX	3.76%
East Japan Railway Company	9020	3.32%
Infineon Technologies AG	IFX	2.71%
Vonovia SE	VNA	2.69%
Meritage Homes Corporation	MTH	2.62%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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