Key stats
About XTRACKERS MSCI SDG11 SUST CIT UCITS ETF
Home page
Inception date
Dec 13, 2022
Structure
Irish VCIC
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Non-Energy Minerals
Stocks100.77%
Electronic Technology21.55%
Finance18.33%
Consumer Durables18.09%
Non-Energy Minerals10.34%
Transportation9.16%
Producer Manufacturing9.12%
Consumer Non-Durables3.78%
Industrial Services2.80%
Utilities2.42%
Retail Trade2.21%
Process Industries0.95%
Distribution Services0.62%
Miscellaneous0.56%
Technology Services0.07%
Bonds, Cash & Other−0.77%
Cash−0.77%
Stock breakdown by region
North America38.19%
Europe31.65%
Asia24.84%
Oceania5.09%
Latin America0.23%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history