Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Global Sdg 11 Sustainable Cities UCITS ETF 1c
IE000V0GDVU7 · IE000V0GDVU7 · USD · domicile Ireland
Equity · Global · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index (USD)
- TER
- 0.35%+ trans. 0.18%
- Fund size
- 5 m EUR
- Tracking difference
- −0.28%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 13 Dec 2022 · costs from the KID as of 2 Sept 2026 · 151 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index (index).
DESCRIPTION OF INDEX:
The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies globally that are associated with a positive contribution to the United Nations Sustainable Development Goal 11 (make cities and human…
Performance since series start (in euro) — base 100
13 Dec 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +11.3% |
| 3 years | +25.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +27.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.19% | 16.55% | — |
| Max drawdown | −13.48% | −22.41% | — |
| Sharpe | 0.55 | 0.50 | — |
| Sortino | 0.81 | 0.73 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000V0GDVU7 · IE000V0GDVU71
RebalixIE000V0GDVU7 · IE000V0GDVU7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.02% | +18.30% | −0.28% |
| 2024 | −6.47% | −6.25% | −0.22% |
| 2023 | +21.08% | +21.41% | −0.34% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 151 securities · top-10 weight = 39.7%
| Top holdings | Weight |
|---|---|
| 4.9% | |
| 4.9% | |
| 4.6% | |
| 4.3% | |
| 4.1% | |
| 4.0% | |
| 3.8% | |
| 3.2% | |
| 3.0% | |
| 2.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XG11 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000V0GDVU7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000V0GDVU7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000V0GDVU7 · IE000V0GDVU72