Xtrackers MSCI Global Circular Economy UCITS ETF 1C

Xtrackers MSCI Global Circular Economy UCITS ETF 1C

About

Xtrackers MSCI Global Circular Economy UCITS ETF 1C (IE000Y6ZXZ48) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 235 positions across 30 regions with 5M in assets, with heavy concentration — 53% in United States, 48% in Technology.

ISIN
Fund Size €5.2M
Issuer Xtrackers
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
Category Global Equity

Costs

7.3
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%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 235 individual investments, offering moderate diversification compared to other ETFs.
#1
Intel Corp
0.09%
#2
Marvell Technology Inc
0.06%
#3
Texas Instruments Inc
0.05%
#4
Taiwan Semiconductor Manufacturing Co Ltd
0.04%
#5
Analog Devices Inc
0.04%
#6
ABB Ltd
0.04%
#7
Schneider Electric SE
0.04%
#8
NVIDIA Corp
0.04%
#9
Dell Technologies Inc
0.04%
#10
Equinix Inc
0.03%

Sectors

6.6
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

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

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.8%
Volatility
-24.0%
Max Drawdown
0.81
Sharpe Ratio
1.19
Sortino Ratio
0.54
Calmar Ratio
0.19
Beta
6.63%
Alpha (Jensen's)
0.042
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free
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