XG11.DE
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 11.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SIMS METAL MANAGEMENT LTD | 5.5 % |
| LOUISIANA-PACIFIC CORP | 5.1 % |
| DARLING INTERNATIONAL INC | 4.9 % |
| UMICORE | 4.7 % |
| BROADCOM INC. | 4.1 % |
| EAST JAPAN RAILWAY CO | 3.9 % |
| QUALCOMM INC | 3.4 % |
| MERITAGE HOMES CORP | 3.0 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 2.9 % |
| CAVCO INDUSTRIES INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 253 |
| Wgt avg mkt cap (mns) | $89,894 |
| Large cap (>$10bn) | 38.1% |
| Mid cap ($2-10bn) | 55.7% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 5.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.9 % |
 |
JAPAN | 15.6 % |
 |
GERMANY | 6.1 % |
 |
FRANCE | 6.0 % |
 |
AUSTRALIA | 5.6 % |
 |
BELGIUM | 4.8 % |
 |
BRITAIN | 3.7 % |
 |
NETHERLANDS | 3.6 % |
 |
CHINA | 2.9 % |
 |
SINGAPORE | 2.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 14.2% | 8.0% | 7.5% | -- | -- | -- | 5.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.2% | 14.2% | 8.0% | 7.5% | -- | -- | -- | 5.8% | Ann. Volatility | 13.6% | 26.7% | 21.8% | 20.2% | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.27 | 3% |
| MSCI Emg Mkts | 0.29 | 4% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.41 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.49/0.50 |
| Bollinger Bands (Upper/Lower) | $35.25/$31.97 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XG11.DE |
Expenses vs. XG11.DE |
ALTAR Score™ vs. XG11.DE |
|---|---|---|---|---|
| XDGI.L | Xtrackers MSCI Global SDGs UCITS ETF 1C | 21.5% | 0 bp | -3.0% |
| XDG9.DE | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastru | 20.8% | 0 bp | -3.6% |
| XG12.L | Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 17.9% | 0 bp | -3.1% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 11.2% | 0 bp | -4.4% |
Risk and Returns: XG11.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XG11.DE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XG11.DE in the 89th percentile
among funds in the category.
Sell-Side Consensus
€38.7
PRICE TARGET
+24.0%
UPSIDE