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)
‪4.13 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪148.21 K‬
Expense ratio
0.35%

About XTRACKERS MSCI SDG12 CIRC ECON UCITS ETF


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 February 6, 2025
Exposure type
Stocks
Technology Services
Finance
Commercial Services
Electronic Technology
Retail Trade
Stocks100.01%
Technology Services37.34%
Finance19.84%
Commercial Services17.91%
Electronic Technology14.85%
Retail Trade10.06%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
84%6%0.7%8%
North America84.20%
Asia8.97%
Europe6.15%
Africa0.68%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows