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Analysis
XTRACKERS MSCI SDG12 CIRC ECON UCITS ETF
XG12
Euronext Milan
XG12
Euronext Milan
XG12
Euronext Milan
XG12
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.08 M
EUR
Fund flows (1Y)
628.41 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About XTRACKERS MSCI SDG12 CIRC ECON UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Dec 13, 2022
Index tracked
MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000Y6ZXZ48
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks
99.94%
Technology Services
37.75%
Finance
19.02%
Commercial Services
18.14%
Electronic Technology
15.80%
Retail Trade
9.23%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
84%
6%
0.8%
8%
North America
84.25%
Asia
8.86%
Europe
6.13%
Africa
0.75%
Latin America
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows