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XG12

Xtrackers MSCI Global Circular Economy UCITS ETF

The XG12 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index. The XG12 ETF provides physical exposure, so by buying it you actually own parts of all the 186 underlying holdings. The dividend policy is capitalization.

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$46.23
-$1.6 (-3.27%) 5 days ago
7:00 AM 08/28/26 Closed
1D price range
$46.23$47.60
52W price range
$33.02$49.77
YTD Perf.
+32.90%
YTD Flows
Annualized volatility
Fund AuM
€7M
Share class AuM
€7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000Y6ZXZ48
TER
0.35%
Inception date
12/13/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
28.61%
Industrials
23.52%
Finance
22.46%
Non-Energy Materials
11.79%
Utilities
6.85%
Consumer Cyclicals
4.18%
Consumer Non-Cyclicals
2.41%
Other
0.18%
Latest XG12 news

No content available for this fund

FAQ about XG12

XG12 is a Passive ETF. This ETF provides exposure to Other Global Equities.
XG12 tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Net USD Index - USD, through a full replication replication method.
XG12 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XG12 was introduced to the market on December 13, 2022. It trades on Finland, among other exchanges
Xtrackers MSCI Global Circular Economy UCITS ETF, XG12, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XG12 oversees €7M in assets as of August 31, 2026.
XG12 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XG12 has significant geographic allocations in USA, Taiwan and Japan.
As of July 31, 2026, XG12 focuses largely on Technology, Industrials and Finance.
As of July 31, 2026, XG12 holds 186 positions in its portfolio, with 49.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XG12 top three holdings include Dell Technologies, Inc., Trane Technologies Plc and Taiwan Semiconductor Manufacturing Co., Ltd..
The base currency of XG12 is USD.
Data as of 07/31/26
Dell Technologies, Inc.
6.47%
Trane Technologies Plc
4.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Marvell Technology, Inc.
4.37%
Equinix, Inc.
4.36%
NVIDIA Corp.
3.94%
Siemens Energy AG
3.56%
Digital Realty Trust, Inc.
3.38%
Hewlett Packard Enterprise Co.
3.31%
Holcim Ltd.
2.54%

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