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Analysis
XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY 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)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
148.21 K
Expense ratio
0.35%
About XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 13, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000Y6ZXZ48
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Geography
Global
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 March 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.69%
Electronic Technology
32.37%
Producer Manufacturing
19.03%
Finance
17.03%
Consumer Durables
7.51%
Process Industries
6.51%
Non-Energy Minerals
3.61%
Utilities
3.42%
Retail Trade
3.03%
Industrial Services
2.47%
Transportation
2.33%
Consumer Non-Durables
1.28%
Technology Services
0.72%
Miscellaneous
0.23%
Bonds, Cash & Other
0.31%
UNIT
0.45%
Cash
−0.14%
Stock breakdown by region
1%
0.3%
39%
23%
0.2%
0.5%
35%
North America
39.54%
Asia
35.25%
Europe
23.08%
Oceania
1.16%
Middle East
0.46%
Latin America
0.35%
Africa
0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows