Key stats
About Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
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Inception date
Dec 13, 2022
Structure
Irish VCIC
MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000Y6ZXZ48
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks98.62%
Electronic Technology33.72%
Finance18.95%
Producer Manufacturing17.58%
Process Industries6.83%
Consumer Durables6.17%
Utilities4.98%
Transportation2.44%
Industrial Services2.40%
Retail Trade1.92%
Non-Energy Minerals1.53%
Technology Services1.16%
Consumer Non-Durables0.51%
Miscellaneous0.23%
Distribution Services0.19%
Bonds, Cash & Other1.38%
UNIT1.01%
Cash0.37%
Stock breakdown by region
North America46.94%
Asia27.98%
Europe22.99%
Middle East0.66%
Oceania0.64%
Latin America0.62%
Africa0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XG12 invests in stocks. The fund's major sectors are Electronic Technology, with 33.72% stocks, and Finance, with 18.95% of the basket. The assets are mostly located in the North America region.
XG12 top holdings are Schneider Electric SE and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 4.35% and 4.31% of the portfolio correspondingly.
XG12 assets under management is 4.22 M EUR. It's risen 2.79% over the last month.
XG12 fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XG12 doesn't pay dividends to its holders.
XG12 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 13, 2022, and its management style is Passive.
XG12 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XG12 follows the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XG12 invests in stocks.
XG12 price has risen by 2.89% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on XG12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 4.76% increase in three-month performance and has increased by 3.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 4.76% increase in three-month performance and has increased by 3.48% in a year.
XG12 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.