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| Index | MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.80% |
| Inception/ Listing Date | 13 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.27% |
| Schneider Electric SE | 4.82% |
| Analog Devices | 4.72% |
| ABB Ltd. | 4.58% |
| Intel Corp. | 4.43% |
| Texas Instruments | 4.24% |
| NVIDIA Corp. | 4.12% |
| Equinix | 3.66% |
| Sony Group Corp. | 3.10% |
| Digital Realty Trust, Inc. | 3.08% |
| YTD | +17.03% |
| 1 month | +9.32% |
| 3 months | +12.25% |
| 6 months | +16.10% |
| 1 year | +46.19% |
| 3 years | +17.39% |
| 5 years | - |
| Since inception (MAX) | +15.79% |
| 2025 | +13.55% |
| 2024 | -8.20% |
| 2023 | -4.76% |
| 2022 | - |
| Volatility 1 year | 12.80% |
| Volatility 3 years | 14.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.61 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.74% |
| Maximum drawdown 3 years | -23.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XG12 | - - | - - | - |
| Borsa Italiana | EUR | XG12 | XG12 IM XG12CHIV | XG12.MI G77ZINAV.DE | |
| London Stock Exchange | USD | XG12 | XG12 LN XG12GBIV | XG12.L G770INAV.DE | |
| SIX Swiss Exchange | CHF | XG12 | XG12 SW XG12USIV | XG12.S G78QINAV.DE | |
| XETRA | EUR | XG12 | XG12 GY | XG12.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Circular Economy UCITS ETF A | 13 | 0.40% p.a. | Accumulating | Full replication |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |