Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

About

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C (IE000V0GDVU7) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 152 positions across 23 regions with 6M in assets.

ISIN
Fund Size €5.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2022
Base Currency USD
Index MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index
Asset Class Equities
Category Global Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 152 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Umicore SA
0.06%
#2
Sims Ltd
0.06%
#3
Broadcom Inc
0.05%
#4
Darling Ingredients Inc
0.05%
#5
QUALCOMM Inc
0.05%
#6
Louisiana-Pacific Corp
0.04%
#7
Infineon Technologies AG
0.04%
#8
East Japan Railway Co
0.03%
#9
Meritage Homes Corp
0.02%
#10
Vonovia SE
0.02%

Sectors

8.7
This fund is well-diversified across 7 sectors, with no single sector dominating.

Regions

8.3
This fund is well-diversified across 24 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.6%
Volatility
-22.4%
Max Drawdown
0.60
Sharpe Ratio
0.88
Sortino Ratio
0.45
Calmar Ratio
0.20
Beta
3.71%
Alpha (Jensen's)
0.041
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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