XTRACKERS (IE) PLC MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITXTRACKERS (IE) PLC MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITXTRACKERS (IE) PLC MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCIT

XTRACKERS (IE) PLC MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCIT

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Key stats


Assets under management (AUM)
‪3.43 M‬GBP
Fund flows (1Y)
‪−616.46 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.06%
Shares outstanding
‪124.07 K‬
Expense ratio
0.35%

About XTRACKERS (IE) PLC MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCIT


Issuer
Deutsche Bank AG
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
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 January 29, 2025
Exposure type
Stocks
Technology Services
Finance
Commercial Services
Electronic Technology
Stocks100.01%
Technology Services37.18%
Finance19.66%
Commercial Services18.39%
Electronic Technology14.87%
Retail Trade9.90%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
84%6%0.7%8%
North America84.47%
Asia8.72%
Europe6.15%
Africa0.67%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows