Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

6.3
Overall
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$36.32 — 2026-04-01T00:00:00.000Z

52-week high: $40.66 (2026-02-11T00:00:00.000Z)

52-week low: $27.66 (2025-04-07T00:00:00.000Z)

DateNAV
2022-12-13T00:00:00.000Z$28.55
2023-04-26T00:00:00.000Z$29.19
2023-09-11T00:00:00.000Z$29.64
2024-01-22T00:00:00.000Z$31.58
2024-06-06T00:00:00.000Z$33.41
2024-10-14T00:00:00.000Z$34.43
2025-02-26T00:00:00.000Z$31.86
2025-07-08T00:00:00.000Z$34.88
2025-11-18T00:00:00.000Z$34.62
2026-04-01T00:00:00.000Z$36.32

Past performance doesn't indicate future results
Fund Size €5.1M
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

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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%
Inception+0.00%

Holdings

4.4
With only 150 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Darling Ingredients Inc
6.23%
#2
Umicore SA
4.44%
#3
Sims Ltd
4.38%
#4
Louisiana-Pacific Corp
4.21%
#5
Broadcom Inc
4.15%
#6
East Japan Railway Co
3.89%
#7
QUALCOMM Inc
3.03%
#8
Central Japan Railway Co
3.03%
#9
Vonovia SE
2.77%
#10
Meritage Homes Corp
2.67%

Sectors

8.6
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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