Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C (XG11.DE)
XG11.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select. XG11.DE launched on Dec 13, 2022 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE000V0GDVU7 |
|---|---|
| WKN | DBX0TA |
| Issuer | Xtrackers |
| Inception Date | Dec 13, 2022 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XG11.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C had a return of 2.24% year-to-date (YTD) and 13.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.24% | 19.79% |
| 1 month | 1.99% | 2.08% |
| 6 months | 3.61% | 9.01% |
| 1 year | 13.37% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XG11.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.83% | 0.60% | 5.51% | -2.75% | 2.29% | -3.88% | 5.80% | -1.23% | 2.24% | ||||
| 2023 | 2.77% | 0.33% | -1.13% | -1.25% | -0.63% | 4.28% | 3.55% | -3.31% | -4.21% | -7.50% | 9.38% | 12.01% | 13.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XG11.DE is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C (XG11.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C was 16.20%, occurring on Oct 30, 2023. Recovery took 33 trading sessions.
The current Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.2% | Jul 28, 2023 | 67 | Oct 30, 2023 | 33 | Dec 14, 2023 | 100 |
| -10.1% | May 16, 2024 | 58 | Aug 5, 2024 | — | — | — |
| -8.04% | Feb 6, 2023 | 35 | Mar 24, 2023 | 80 | Jul 19, 2023 | 115 |
| -6.6% | Jan 2, 2024 | 12 | Jan 17, 2024 | 46 | Mar 21, 2024 | 58 |
| -5.9% | Apr 2, 2024 | 14 | Apr 19, 2024 | 10 | May 6, 2024 | 24 |
Volatility
Volatility Chart
The current Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.