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XG12 ETF · Xtrackers MSCI Global Circular Economy UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.75%  | +17.25% | +50.93%  | +33.38%  | N/A | +16.82% | +16.82% | +21.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.25% | +50.93% | +33.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Denmark, 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 €5.4M in assets as of April 23, 2026.
How has XG12 performed lately?
Based on data from April 23, 2026, XG12 returned 17.75% over the past month, 17.25% over the last three months and 21.42% 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 March 31, 2026, XG12 has significant geographic allocations in USA, Japan and France.
In which sector or theme does XG12 invest in?
As of March 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 March 31, 2026, XG12 holds 210 positions in its portfolio, with 51.73% of assets concentrated in its top 15 holdings.
What are the main positions in XG12?
As of March 31, 2026, XG12 top three holdings include TWN SEMICONT MAN, ANALOG DEVICES and INTEL-T.
What is the base currency of XG12?
The base currency of XG12 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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