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XG12 ETF · 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 212 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XG12
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.11%
Last price
N/A
1M perf.
-4.54%
1M flows
N/A
AuM
€4.8M
E/R
0.35%
Rating
ESG Consensus®
XG12
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XG12
$37.13
+6.01%
World Blended Cap
+1.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.54%  | +6.01%  | +23.77% | +19.28%  | N/A | -4.71% | +5.77% | +5.77%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$37.13
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
212
Inception date
12/13/2022
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF physically replicates the performance of the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index. The ETF offers direct investment in the shares of large , medium, and small-capitalisation companies associated with a positive contribution to the UN Sustainable Development Goal 12.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.01% | +23.77% | +19.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
43.19%
Japan
10.32%
France
6.76%
Taiwan
6.18%
Cayman Islands
5.05%
Switzerland
4.83%
Netherlands
3.33%
Denmark
2.30%
Unavailable
0.10%
Other
17.93%
Sectors
Information Technology
39.55%
Industrials
20.85%
Real Estate
15.73%
Consumer Discretionary
7.91%
Utilities
6.34%
Materials
5.01%
Consumer Staples
2.19%
Unavailable
2.42%
Diversification
Total weight of top 15 holdings out of 212
Top 15 holdings
Data as of January 31, 2026
TEXAS INSTRUMENTS
INTEL-T
ANALOG DEVICES
TWN SEMICONT MAN
SCHNEIDER ELECTRIC SE
ABB
NVIDIA
SONY GROUP CORPORATION
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EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
MARVELL TECHNOLOGY
XIAOMI CORP
NXP SEMICONDUCTORS
VESTAS WIND SYSTEMS
REPUBLIC SVCS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XG12 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XG12’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.15% of holdings have positive scoring
15.86% of holdings have negative scoring
24.21%
41.66%
18.28%
13.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Net USD Index - USD
Index ticker
NU749813 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about XG12
What does Xtrackers MSCI Global Circular Economy UCITS ETF, XG12, invest in?
XG12 is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does XG12 replicate?
XG12 tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Net USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XG12?
XG12 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XG12 launched?
XG12 was introduced to the market on December 13, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of XG12?
Xtrackers MSCI Global Circular Economy UCITS ETF, XG12, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XG12?
XG12 oversees €4.8M in assets as of March 16, 2026.
How has XG12 performed lately?
Based on data from March 16, 2026, XG12 returned -4.54% over the past month, 6.01% over the last three months and 5.77% year-to-date.
Does XG12 distribute dividends?
XG12 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XG12?
As of January 31, 2026, XG12 has significant geographic allocations in USA, Japan and France.
In which sector or theme does XG12 invest in?
As of January 31, 2026, XG12 focuses largely on Information Technology, Industrials and Real Estate.
How many securities does XG12 hold and how diversified is it?
As of January 31, 2026, XG12 holds 212 positions in its portfolio, with 54.06% of assets concentrated in its top 15 holdings.
What are the main positions in XG12?
As of January 31, 2026, XG12 top three holdings include TEXAS INSTRUMENTS, INTEL-T and ANALOG DEVICES.
What is the base currency of XG12?
The base currency of XG12 is USD.
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