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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 | 0.53% |
| Fund size | €4.92M |
| P/E ratio | 14.74 |
| P/B ratio | 1.38 |
| Inception date | 12/13/2022 |
| Website |
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 |
|---|---|
| 5.00% | |
| 4.84% | |
| 4.28% | |
| 4.01% | |
| 4.01% | |
| 3.94% | |
| 3.74% | |
| 3.11% | |
| 3.02% | |
| 2.89% |
As of 09/30/2026
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 | 35.75% |
Japan | 16.10% |
Australia | 6.87% |
France | 6.41% |
Taiwan | 6.02% |
United Kingdom | 5.87% |
Germany | 4.46% |
Belgium | 4.08% |
Singapore | 2.84% |
Hong Kong | 2.12% |
