Fund profile by ISIN IE000V0GDVU7
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
Research Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C by ISIN IE000V0GDVU7: TER 0.35%, domicile Ireland, and 1-year price performance +14.4%.
ISINIE000V0GDVU7
TER0.35%
DomicileIreland
Distribution policy—
Index—
Fund size6M
Holdings—
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XG11.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 188 |
| XG11.MI | ETFP | EUR | Ireland | €3K | 85 |
| XG11.L | LSE | USD | Ireland | €2K | 69 |
| XD11.L | LSE | GBP | Ireland | €2K | 53 |
| XG11.SW | SW | CHF | Ireland | €1K | 29 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 36.71% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Sims Ltd | SGM.AX | 4.90% |
| Louisiana-Pacific Corp | LPX | 4.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.68% |
| Darling Ingredients Inc | DAR | 4.39% |
| Broadcom Inc | AVGO | 4.11% |
| Umicore SA Ordinary Shares | UMI.BR | 3.91% |
| East Japan Railway Co | 9020.T | 3.81% |
| Isetan Mitsukoshi Holdings Ltd | 3099.T | 3.19% |
| Meritage Homes Corp | MTH | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.