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Details
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Inception date
Dec 13, 2022
Structure
Irish VCIC
MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000Y6ZXZ48
FIGI
BBG01C50QS60
Identifiers
ISIN IE000Y6ZXZ48
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks97.95%
Electronic Technology29.23%
Finance21.26%
Producer Manufacturing16.87%
Utilities6.60%
Non-Energy Minerals6.44%
Process Industries4.40%
Consumer Durables4.27%
Transportation2.89%
Technology Services1.97%
Retail Trade1.62%
Consumer Non-Durables0.92%
Industrial Services0.83%
Miscellaneous0.33%
Distribution Services0.20%
Commercial Services0.12%
Bonds, Cash & Other2.05%
UNIT1.80%
Cash0.26%
Breakdown by region
North America43.47%
Europe26.78%
Asia25.77%
Oceania2.25%
Middle East1.41%
Latin America0.20%
Africa0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XG12 invests in stocks. The fund's major sectors are Electronic Technology, with 29.23% stocks, and Finance, with 21.26% of the basket. The assets are mostly located in the North America region.
XG12 top holdings are Dell Technologies, Inc. Class C and Marvell Technology, Inc., occupying 6.59% and 4.53% of the portfolio correspondingly.
XG12 assets under management is 6.11 M CHF. It's fallen 8.51% over the last month.
XG12 fund flows account for 970.89 K CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XG12 doesn't pay dividends to its holders.
XG12 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 13, 2022, and its management style is Passive.
XG12 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XG12 follows the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XG12 invests in stocks.
XG12 price has fallen by −1.49% over the last month, and its yearly performance shows a 41.48% increase. See more dynamics on XG12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.17% over the last month, have fallen by −4.17% over the last month, showed a 14.92% increase in three-month performance and has increased by 42.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.17% over the last month, have fallen by −4.17% over the last month, showed a 14.92% increase in three-month performance and has increased by 42.73% in a year.
XG12 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.