1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €5.08M |
| P/E ratio | 16.23 |
| P/B ratio | 1.52 |
| Inception date | 12/13/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XG11.DE |
Frankfurt | XG11.F |
Düsseldorf | XG11.DU |
London | XD11.L |
Milan | XG11.MI |
München | XG11.MU |
SIX | XG11.SW |
Composition
| Holdings | Share |
|---|---|
 CASH Us Dollar | 6.47% |
| OPEN PAYABLES RECEIVABLES - EUR | 6.30% |
| OPEN PAYABLES RECEIVABLES - JPY | 5.14% |
| 4.96% | |
| 4.90% | |
| 4.69% | |
| 4.68% | |
| 4.39% | |
| 4.11% | |
| 3.91% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.65% |
Information Technology | 20.51% |
Real Estate | 19.94% |
Consumer Discretionary | 18.46% |
Materials | 15.58% |
Consumer Staples | 4.26% |
Top countries
| Country | Share |
|---|---|
USA | 37.85% |
Japan | 16.19% |
France | 7.90% |
Germany | 6.06% |
Australia | 5.42% |
Belgium | 4.90% |
United Kingdom | 3.39% |
Singapore | 3.22% |
China | 3.11% |
Netherlands | 2.13% |
Discover assets
Shareholders of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF - 1C USD ACC also invest in the following assets
