Fundology

ETF · Xtrackers

XROB Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF

ISIN IE000V0GDVU7Deutsche Bank AG

Reference data only

We hold this instrument’s reference details (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+6.0%
+2.2% after inflation
3 years
+16.8%
+5.5% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.

It tracks the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XROB
ISIN
IE000V0GDVU7
Also listed as
XG11 (London Stock Exchange, US dollars)
Provider
Xtrackers
Tracks
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£4.2m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Category
Sustainable & clean energy

What it holds

As of , XROB holds 149 positions, according to its published holdings. The largest is Louisiana-Pacific at 4.74% of the fund; the ten largest make up 39.8%.
Holdings
139
149 reported in all
Ten largest
39.8%
of the whole fund
Effective number of holdings
40
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.7%
Louisiana-Pacific

Top 10 holdings

Top holdings of XROB: the ten largest, as a percentage of the whole fund, as of 15/11/2026
Rank#HoldingWeight as a percentage of the fund
1Louisiana-PacificLPXIndustrialsUnited States4.74%
2TSMC2330Information TechnologyTaiwan4.62%
3East Japan Railway9020IndustrialsJapan4.50%
4SimsSGMMaterialsUnited States4.23%
5BroadcomAVGOInformation TechnologyUnited States4.17%
6Darling IngredientsDARConsumer StaplesUnited States3.98%
7Isetan Mitsukoshi3099Consumer DiscretionaryJapan3.44%
8UmicoreUMIMaterialsBelgium3.42%
9Cavco IndustriesCVCOConsumer DiscretionaryUnited States3.36%
10Champion HomesSKYConsumer DiscretionaryUnited States3.32%

As of , holdings as published

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

  1. Industrials24.9%
  2. Consumer Discretionary24.1%
  3. Real Estate19.8%
  4. Information Technology19.4%
  5. Materials7.7%
  6. Consumer Staples4.0%
  7. Not classified0.2%
Added up from the fund’s published holdings, as of 15/11/2026.

By country

  1. United States40.6%
  2. Japan17.1%
  3. United Kingdom6.8%
  4. France5.7%
  5. Taiwan5.5%
  6. Germany4.2%
  7. Belgium3.4%
  8. Singapore2.9%
  9. Other countries13.8%
Added up from the fund’s published holdings, as of 15/11/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the fund’s published holdings, as of 15/11/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

All 139 holdings of XROB

More of the portfolio

The fund publishes 149 holdings; the ten largest make up 39.8% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What does XROB track?

XROB tracks the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.

Is XROB accumulating or distributing?

XROB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XROB?

The ISIN of XROB is IE000V0GDVU7. An ISIN identifies one exact share class of a fund; XROB is its ticker on the London Stock Exchange. The same share class is also listed as XG11 (London Stock Exchange, US dollars).

What does XROB hold?

As of 15/11/2026, XROB holds 149 positions, according to its published holdings. The largest is Louisiana-Pacific at 4.74% of the fund; the ten largest make up 39.8%. Its ten largest holdings are Louisiana-Pacific (4.74%), TSMC (4.62%), East Japan Railway (4.50%), Sims (4.23%), Broadcom (4.17%), Darling Ingredients (3.98%), Isetan Mitsukoshi (3.44%), Umicore (3.42%), Cavco Industries (3.36%) and Champion Homes (3.32%).

Similar funds

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Fund documents and methods

Fund documents
Fund page at Xtrackers (DWS) (links checked )

Methodology:ReturnsCategoriesAll methods

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