ETFsXtrackers MSCI Global Circular Economy UCITS ETF 1C
Xtrackers

Xtrackers MSCI Global Circular Economy UCITS ETF 1C

XG12 LSEAccumulatingIreland
Last close · EUR
37.05EUR
-3.32% · -€1.27
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XG12Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.0%
Sharpe 3Y
0.59
Volatility 1Y
18.1%annualised
Holdings
186Fund holdings

Performance

Compare
  • XG12+21.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XG12-11.0%-9.3%-2.7%+23.5%+21.0%+40.3%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-8.1%-8.6%-10.6%+9.2%+7.0%-25.3%-

Risk and return

Sharpe ratio · 3Y
0.59
Below MSCI World · 1.24
Return p.a.
+12.1%
Volatility
17.3%
Max loss
-22.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XG12
0.59
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.4%
Holdings
186
As of
Fund holdings
  1. 1EQUINIX REITUS29444U70004.84%
  2. 2TAIWAN SEMICONDUCTOR MANUFACTURINGTW00023300084.62%
  3. 3TRANE TECHNOLOGIES PLCIE00BK9ZQ9674.42%
  4. 4NVIDIAUS67066G10404.37%
  5. 5DELL TECHNOLOGIES INC (TEXAS)US24703L20254.22%
  6. 6HEWLETT PACKARD ENTERPRISEUS42824C10993.97%
  7. 7DIGITAL REALTY TRUST REITUS25386810303.54%
  8. 8MARVELL TECHNOLOGYUS57387410413.34%
  9. 9SIEMENS ENERGY N AGDE000ENER6Y03.32%
  10. 10HOLCIM LTD AGCH00122140592.74%

Countries

Classified 100.0%
Largest
41.7%United States
Top 3
57.8%
Effective number
5.01 / HHI

Market cap

Weight vs holdings

39.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-186

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.