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, accumulating, and 1-year price performance +11.7%.
ISINIE000V0GDVU7
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select
Fund size6M
Holdings131
1-year price performance+11.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XG11.MI | ETFP | EUR | Ireland | €5K | 154 |
| XG11.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 133 |
| XG11.L | LSE | USD | Ireland | €4K | 120 |
| XG11.SW | SW | CHF | Ireland | €3K | 71 |
| XD11.L | LSE | GBP | Ireland | €2K | 53 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.85% of the fund, which holds 131 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | 5.34% |
| SIMS | I8M | 4.79% |
| DARLING INGREDIENTS | DAR | 4.33% |
| BROADCOM INC | AVGO | 4.33% |
| LOUISIANA PACIFIC | LPX | 4.12% |
| UMICORE SA | UMI.BR | 3.98% |
| EAST JAPAN RAILWAY | EJR | 3.78% |
| ISETAN MITSUKOSHI HOLDINGS | 4HP | 3.40% |
| CHAMPION HOMES INC | SKY | 2.93% |
| CAVCO INDUSTRIES | CVCO | 2.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.