XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETFXTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETFXTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF

XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF

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Key stats


Assets under management (AUM)
‪4.08 M‬EUR
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


Brand
Xtrackers
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.69%
Electronic Technology32.37%
Producer Manufacturing19.03%
Finance17.03%
Consumer Durables7.51%
Process Industries6.51%
Non-Energy Minerals3.61%
Utilities3.42%
Retail Trade3.03%
Industrial Services2.47%
Transportation2.33%
Consumer Non-Durables1.28%
Technology Services0.72%
Miscellaneous0.23%
Bonds, Cash & Other0.31%
UNIT0.45%
Cash−0.14%
Stock breakdown by region
1%0.3%39%23%0.2%0.5%35%
North America39.54%
Asia35.25%
Europe23.08%
Oceania1.16%
Middle East0.46%
Latin America0.35%
Africa0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows