Xtrackers MSCI Global Circular Economy UCITS ETF 1C

Xtrackers MSCI Global Circular Economy UCITS ETF 1C

6.3
Overall

$37.582026-04-01T00:00:00.000Z

52-week high: $39.07 (2026-02-25T00:00:00.000Z)

52-week low: $25.69 (2025-04-07T00:00:00.000Z)

DateNAV
2022-12-13T00:00:00.000Z$33.36
2023-04-26T00:00:00.000Z$31.00
2023-09-11T00:00:00.000Z$30.39
2024-01-23T00:00:00.000Z$29.41
2024-06-06T00:00:00.000Z$30.81
2024-10-14T00:00:00.000Z$31.83
2025-02-26T00:00:00.000Z$30.69
2025-07-09T00:00:00.000Z$32.61
2025-11-18T00:00:00.000Z$33.74
2026-04-01T00:00:00.000Z$37.58

Past performance doesn't indicate future results

Fund Size €4.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2022
Base Currency USD
Index MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 236 individual investments, offering moderate diversification compared to other ETFs.
#1
Intel Corp
4.56%
#2
Analog Devices Inc
4.50%
#3
Taiwan Semiconductor Manufacturing Co Ltd
4.33%
#4
Schneider Electric SE
4.20%
#5
ABB Ltd
4.17%
#6
NVIDIA Corp
4.12%
#7
Texas Instruments Inc
4.11%
#8
Equinix Inc
4.01%
#9
Marvell Technology Inc
3.64%
#10
Digital Realty Trust Inc
3.35%

Sectors

7.5
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

8.7
This fund is well-diversified across 31 countries, closely matching the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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