Key stats
About XTRACKERS (IE) PLC MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UC
Expense ratio
0.35%
Home page
Inception date
Dec 13, 2022
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net
ISIN
IE000V0GDVU7
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks100.22%
Electronic Technology20.68%
Finance18.65%
Consumer Durables13.93%
Producer Manufacturing9.61%
Industrial Services7.80%
Transportation7.48%
Process Industries6.58%
Non-Energy Minerals6.42%
Consumer Non-Durables3.68%
Retail Trade2.85%
Utilities2.09%
Technology Services0.12%
Distribution Services0.04%
Bonds, Cash & Other−0.22%
Mutual fund0.07%
Cash−0.28%
Stock breakdown by region
North America46.55%
Europe31.54%
Asia18.88%
Oceania2.51%
Latin America0.52%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history