New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.

Advertisement

Advertisement

$48.13
N/A
Data as of 08/12/26
1D price range
N/A
52W price range
$33.01$49.55
YTD Perf.
+37.10%
YTD Flows
Annualized volatility
Fund AuM
€7.2M
Share class AuM
€7.2M
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 12, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
30.82%
Industrials
23.65%
Finance
21.36%
Non-Energy Materials
11.08%
Utilities
6.73%
Consumer Cyclicals
3.88%
Consumer Non-Cyclicals
2.30%
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 Netherlands, 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 €7.2M in assets as of August 12, 2026.
XG12 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XG12 has significant geographic allocations in USA, Taiwan and Japan.
As of June 30, 2026, XG12 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, XG12 holds 186 positions in its portfolio, with 51.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XG12 top three holdings include Marvell Technology, Inc., Dell Technologies, Inc. and Trane Technologies Plc.
The base currency of XG12 is USD.
Data as of 06/30/26
Marvell Technology, Inc.
6.39%
Dell Technologies, Inc.
6.30%
Trane Technologies Plc
4.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Equinix, Inc.
4.39%
Siemens Energy AG
3.80%
NVIDIA Corp.
3.68%
Digital Realty Trust, Inc.
3.23%
United Microelectronics Corp.
3.05%
Hewlett Packard Enterprise Co.
3.04%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight