Fundology

XROB holdings

As of , XROB (Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF, ISIN IE000V0GDVU7) has 139 holdings on our record. The fund reports 149 positions in all. Weights are shares of the whole fund.

XROB: price, returns and charges

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

Largest holdings

The 10 largest holdings of XROB, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#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%

The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 149 holdings; the ten largest make up 39.8% of it.

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As of , holdings as published

More:XROB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.