IE000V0GDVU7
IE000V0GDVU7
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SIMS METAL FPO [SGM] | Basic Materials | Steel | 2,67 Mrd. € | 5.02% | 17.70 | 11.68 | 31.13% | 1.60 | 0.53 | 14.24 | 23.22 | 4.31% | FY Cur +7.34% (13) Q Cur - (0) FY Next +3.59% (13) Q Next - (0) | FY Cur +28.03% (13) Q Cur - FY Next +0.16% (13) Q Next - |
| 2 |  | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 4,1 Mrd. € | 4.72% | 85.31 | 22.19 | 21.62% | 2.64 | 1.86 | 18.28 | - | -2.09% | FY Cur -7.52% (14) Q Cur +1.56% (13) FY Next +11.71% (14) Q Next -12.17% (13) | FY Cur -60.48% (14) Q Cur -41.08% (14) FY Next +182.68% (14) Q Next -73.21% (14) |
| 3 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.53% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 4 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 4.46% | 16.24 | 9.58 | 78.61% | 1.81 | 1.45 | 12.33 | 43.29 | 2.31% | FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10) | FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.37% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 4.31% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 7 |  | EAST JAPAN RAILWAY CO | Industrials | Railroads | 21,5 Mrd. € | 3.52% | 16.92 | - | 162.62% | 1.25 | 1.21 | 10.09 | - | - | FY Cur +48.80% (12) Q Cur +5.87% (5) FY Next +5.07% (12) Q Next +5.81% (5) | FY Cur +9.50% (12) Q Cur +10.68% (2) FY Next +9.12% (12) Q Next -3.62% (2) |
| 8 |  | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Cyclical | Department Stores | 6,72 Mrd. € | 3.19% | 15.21 | - | 12.07% | 2.00 | 2.16 | 11.47 | - | - | FY Cur +2.60% (7) Q Cur +3.81% (4) FY Next +2.28% (7) Q Next +15.75% (4) | FY Cur -12.73% (9) Q Cur -69.09% (1) FY Next -0.43% (9) Q Next +574.46% (1) |
| 9 |  | Meritage Homes Corporation | Consumer Cyclical | Residential Construction | 3,42 Mrd. € | 3.05% | 12.28 | 10.47 | 37.71% | 0.76 | 0.71 | 11.64 | 13.04 | 7.67% | FY Cur -7.82% (9) Q Cur -7.56% (9) FY Next +6.81% (9) Q Next +17.10% (9) | FY Cur -23.85% (6) Q Cur -25.45% (6) FY Next +16.13% (7) Q Next +26.09% (6) |
| 10 |  | Champion Homes, Inc. | Consumer Cyclical | Residential Construction | 3,86 Mrd. € | 3.02% | 23.22 | 18.68 | 7.83% | 2.75 | 1.62 | 13.17 | 23.46 | 4.26% | FY Cur +4.95% (6) Q Cur +5.31% (6) FY Next +7.64% (6) Q Next -3.29% (6) | FY Cur -9.66% (6) Q Cur -6.44% (6) FY Next +22.59% (6) Q Next -2.27% (6) |
| 11 |  | Cavco Industries, Inc. | Consumer Cyclical | Residential Construction | 3,65 Mrd. € | 2.76% | 23.16 | 18.48 | 3.70% | 3.70 | 1.78 | 15.82 | 24.98 | 4.00% | FY Cur +9.17% (4) Q Cur +10.20% (4) FY Next +8.10% (4) Q Next +1.49% (4) | FY Cur -5.81% (3) Q Cur -17.86% (3) FY Next +27.59% (3) Q Next +11.19% (3) |
| 12 |  | BERKELEY GROUP HOLDINGS (THE) P | Consumer Cyclical | Residential Construction | 3,39 Mrd. € | 2.71% | 9.58 | 1140.79 | 18.24% | 81.05 | 1.20 | 5.80 | 8.13 | 12.30% | FY Cur -14.19% (17) Q Cur - (0) FY Next -7.12% (17) Q Next - (0) | FY Cur -14.74% (19) Q Cur - FY Next -1.57% (19) Q Next - |
| 13 |  | CENTRAL JAPAN RAILWAY CO | Industrials | Railroads | 19,45 Mrd. € | 2.64% | 6.43 | - | 91.50% | 0.67 | 1.71 | 7.69 | - | - | FY Cur +22.26% (11) Q Cur -2.44% (5) FY Next +2.35% (11) Q Next +12.27% (5) | FY Cur -10.28% (11) Q Cur +14.11% (2) FY Next +1.62% (11) Q Next -32.67% (2) |
| 14 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 2.29% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 15 |  | KB Home | Consumer Cyclical | Residential Construction | 2,34 Mrd. € | 2.16% | 12.15 | 11.90 | 55.48% | 0.70 | 0.51 | 13.63 | - | - | FY Cur -19.21% (12) Q Cur -7.83% (11) FY Next +2.34% (12) Q Next -29.88% (5) | FY Cur -47.75% (15) Q Cur -21.52% (14) FY Next +13.85% (15) Q Next -59.49% (9) |
| 16 |  | Installed Building Products, In | Consumer Cyclical | Residential Construction | 4,4 Mrd. € | 2.11% | 20.00 | 16.57 | 187.21% | 7.66 | 1.66 | 11.97 | 17.05 | 5.87% | FY Cur +0.77% (14) Q Cur +1.56% (14) FY Next +3.51% (14) Q Next -3.21% (14) | FY Cur -8.84% (14) Q Cur -9.51% (14) FY Next +7.31% (14) Q Next -0.69% (14) |
| 17 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.01% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 18 |  | BELLWAY PLC ORD 12.5P | Consumer Cyclical | Residential Construction | 2,56 Mrd. € | 1.96% | 14.76 | 1194.02 | 5.39% | 64.60 | 0.75 | 7.68 | 20.68 | 4.84% | FY Cur +12.75% (16) Q Cur - (0) FY Next -1.88% (17) Q Next - (0) | FY Cur +5.68% (18) Q Cur - FY Next -11.99% (18) Q Next - |
| 19 |  | SCENTRE STAPLED [SCG] | Real Estate | REIT - Retail | 11,25 Mrd. € | 1.91% | 9.08 | 13.76 | 71.72% | 0.93 | 7.01 | - | 29.50 | 3.39% | FY Cur -22.86% (6) Q Cur - (0) FY Next +2.52% (6) Q Next - (0) | FY Cur +4.57% (9) Q Cur - FY Next +5.24% (9) Q Next - |
| 20 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.72% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 21 |  | Universal Display Corporation | Technology | Electronic Components | 3,08 Mrd. € | 1.71% | 18.11 | 15.86 | 1.29% | 2.06 | 5.68 | 11.27 | 30.81 | 3.25% | FY Cur -3.09% (8) Q Cur +16.55% (7) FY Next +7.56% (9) Q Next +6.44% (7) | FY Cur -17.42% (6) Q Cur +23.88% (5) FY Next +12.76% (7) Q Next +5.90% (5) |
| 22 |  | LS ELECTRIC | Industrials | Electrical Equipment & Parts | 19,36 Mrd. € | 1.65% | - | 38.65 | 68.98% | - | 5.11 | 44.42 | - | -0.37% | FY Cur +30.43% (22) Q Cur +34.99% (13) FY Next +21.72% (23) Q Next +14.48% (13) | FY Cur +85.39% (22) Q Cur +98.64% (5) FY Next +41.40% (22) Q Next +11.16% (5) |
| 23 |  | ALSTOM | Industrials | Railroads | 7,22 Mrd. € | 1.59% | 26.00 | 8.17 | 32.97% | 0.73 | 0.38 | 7.51 | 12.71 | 7.87% | FY Cur +5.77% (12) Q Cur - (2) FY Next +5.66% (13) Q Next -100.00% (0) | FY Cur +34.17% (7) Q Cur - FY Next +18.50% (7) Q Next - |
| 24 |  | MTR CORPORATION | Industrials | Railroads | 22,41 Mrd. € | 1.49% | 8.44 | 19.76 | 74.88% | 0.97 | 3.63 | 8.60 | - | -28.62% | FY Cur -2.25% (12) Q Cur - (0) FY Next +3.51% (12) Q Next - (0) | FY Cur +19.85% (7) Q Cur - FY Next -50.21% (6) Q Next - |
| 25 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 1.43% | 8.09 | 9.28 | 108.10% | 0.77 | 3.56 | 16.21 | 11.24 | 8.90% | FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0) | FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next - |
Results: 156
AUWeight 5.02%
Market Cap €2.67B
P/E 17.7
Fwd P/E 11.7
USWeight 4.72%
Market Cap €4.1B
P/E 85.3
Fwd P/E 22.2
TWWeight 4.53%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 4.46%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 4.37%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
BEWeight 4.31%
Market Cap €5.05B
P/E 10.2
Fwd P/E 11.6
JPWeight 3.52%
Market Cap €21.5B
P/E 16.9
Fwd P/E -
JPWeight 3.19%
Market Cap €6.72B
P/E 15.2
Fwd P/E -
USWeight 3.05%
Market Cap €3.42B
P/E 12.3
Fwd P/E 10.5
USWeight 3.02%
Market Cap €3.86B
P/E 23.2
Fwd P/E 18.7
USWeight 2.76%
Market Cap €3.65B
P/E 23.2
Fwd P/E 18.5
GBWeight 2.71%
Market Cap €3.39B
P/E 9.6
Fwd P/E 1140.8
JPWeight 2.64%
Market Cap €19.45B
P/E 6.4
Fwd P/E -
DEWeight 2.29%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
USWeight 2.16%
Market Cap €2.34B
P/E 12.1
Fwd P/E 11.9
USWeight 2.11%
Market Cap €4.4B
P/E 20.0
Fwd P/E 16.6
USWeight 2.01%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
GBWeight 1.96%
Market Cap €2.56B
P/E 14.8
Fwd P/E 1194.0
AUWeight 1.91%
Market Cap €11.25B
P/E 9.1
Fwd P/E 13.8
DEWeight 1.72%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
USWeight 1.71%
Market Cap €3.08B
P/E 18.1
Fwd P/E 15.9
KRWeight 1.65%
Market Cap €19.36B
P/E -
Fwd P/E 38.7
HKWeight 1.49%
Market Cap €22.41B
P/E 8.4
Fwd P/E 19.8
FRWeight 1.43%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
Results 1 - 25 of 156
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