XTRACKERS MSCI SDG12 CIRC ECON UCITS ETFXTRACKERS MSCI SDG12 CIRC ECON UCITS ETFXTRACKERS MSCI SDG12 CIRC ECON UCITS ETF

XTRACKERS MSCI SDG12 CIRC ECON UCITS ETF

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Key stats


Assets under management (AUM)
‪4.08 M‬EUR
Fund flows (1Y)
‪628.41 K‬EUR
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks99.94%
Technology Services37.75%
Finance19.02%
Commercial Services18.14%
Electronic Technology15.80%
Retail Trade9.23%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
84%6%0.8%8%
North America84.25%
Asia8.86%
Europe6.13%
Africa0.75%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows