ETFsXtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
Xtrackers

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

XG11 LSEAccumulatingIreland
Last close · EUR
34.22EUR
-1.64% · -€0.57
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XG11Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.6%
Sharpe 3Y
0.44
Volatility 1Y
15.4%annualised
Holdings
130Fund holdings

Performance

Compare
  • XG11+10.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XG11-0.6%-4.5%+1.0%+9.4%+10.6%+30.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.2%-3.9%-6.8%-4.9%-3.5%-34.9%-

Risk and return

Sharpe ratio · 3Y
0.44
Below MSCI World · 1.24
Return p.a.
+9.0%
Volatility
16.4%
Max loss
-22.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XG11
0.44
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.1%
Holdings
130
As of
Fund holdings
  1. 1LOUISIANA PACIFICUS54634710534.93%
  2. 2TAIWAN SEMICONDUCTOR MANUFACTURINGTW00023300084.41%
  3. 3SIMSAU000000SGM74.30%
  4. 4EAST JAPAN RAILWAYJP37836000044.20%
  5. 5DARLING INGREDIENTSUS23726610153.71%
  6. 6BROADCOM INCUS11135F10123.68%
  7. 7UMICORE SABE09743205263.57%
  8. 8CAVCO INDUSTRIESUS14956810743.51%
  9. 9CHAMPION HOMES INCUS83083010553.41%
  10. 10MERITAGE CORPUS59001A10253.39%

Countries

Classified 100.0%
Largest
41.0%United States
Top 3
64.4%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

39.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-130

Size split

Not published

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