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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Industrials24.9%
- Consumer Discretionary24.1%
- Real Estate19.8%
- Information Technology19.4%
- Materials7.7%
- Consumer Staples4.0%
- Not classified0.2%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States40.6%
- Japan17.1%
- United Kingdom6.8%
- France5.7%
- Taiwan5.5%
- Germany4.2%
- Belgium3.4%
- Singapore2.9%
- Hong Kong2.5%
- Switzerland2.0%
- Australia1.9%
- Netherlands1.6%
- China1.3%
- South Korea1.3%
- Denmark0.8%
- Spain0.8%
- Sweden0.5%
- Ireland0.4%
- Canada0.4%
- Thailand0.3%
- Mauritius0.1%
- Finland0.1%
- Italy0.0%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.8%
- Cash and money market0.2%
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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.