Xtrackers MSCi Global SDG 11 Sustainable Cities UCITS ETF (LON: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	+8.07%

Volume	n/a
Open	n/a
Previous Close	39.12
Day's Range	n/a
52-Week Low	34.56
52-Week High	41.94
Beta	1.35
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: London Stock Exchange
• Ticker Symbol: XG11

Performance

XG11 had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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 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

Data Sources Report a data error