XG12.L
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 5.6 % |
| TEXAS INSTRUMENTS INC | 5.1 % |
| ANALOG DEVICES INC | 4.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.7 % |
| SCHNEIDER ELECTRIC SA | 4.3 % |
| NVIDIA CORP | 4.3 % |
| ABB LTD. | 4.0 % |
| SONY CORP | 3.6 % |
| EQUINIX INC | 3.2 % |
| DIGITAL REALTY TRUST INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 212 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $317,776 |
| Large cap (>$10bn) | 79.7% |
| Mid cap ($2-10bn) | 16.5% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 83.5% |
| Emerging mkts. | 15.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 43.4 % |
 |
JAPAN | 10.9 % |
 |
CHINA | 6.8 % |
 |
FRANCE | 6.0 % |
 |
TAIWAN | 5.8 % |
 |
SWITZERLAND | 5.1 % |
 |
NETHERLANDS | 3.3 % |
 |
CANADA | 2.4 % |
 |
DENMARK | 2.1 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XG12.L |
Expenses vs. XG12.L |
ALTAR Score™ vs. XG12.L |
|---|---|---|---|---|
| XDGI.L | Xtrackers MSCI Global SDGs UCITS ETF 1C | 36.2% | 0 bp | +0.1% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 23.7% | 0 bp | -1.3% |
| WEBD.DE | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 20.0% | -17 bp | +1.0% |
| USRIH.MI | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR | 20.0% | -15 bp | +0.9% |
| WELA.DE | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - US | 19.2% | -15 bp | +0.4% |
| XG11.DE | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 17.9% | 0 bp | +3.1% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 16.6% | 0 bp | -1.0% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 16.6% | 0 bp | -1.0% |
| WPAB.DE | iShares MSCI World Paris-Aligned Climate UCITS ETF | 16.0% | -15 bp | +0.1% |
| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | 16.0% | -15 bp | +0.2% |
Risk and Returns: XG12.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.8%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XG12.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XG12.L in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$43.37
PRICE TARGET
+19.8%
UPSIDE