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| Index | MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 5 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 EUR) | 15.28% |
| Inception/ Listing Date | 13 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 |
| Texas Instruments | 4.71% |
| Intel Corp. | 4.51% |
| Sony Group Corp. | 4.49% |
| Analog Devices | 4.41% |
| Schneider Electric SE | 4.41% |
| NVIDIA Corp. | 4.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.26% |
| ABB Ltd. | 3.87% |
| Marvell Technology | 3.27% |
| Xiaomi Corp. | 3.17% |
| YTD | +3.71% |
| 1 month | +3.27% |
| 3 months | +2.62% |
| 6 months | +11.00% |
| 1 year | +12.40% |
| 3 years | -0.42% |
| 5 years | - |
| Since inception (MAX) | +3.54% |
| 2025 | +7.91% |
| 2024 | -3.79% |
| 2023 | -2.80% |
| 2022 | - |
| Volatility 1 year | 15.28% |
| Volatility 3 years | 14.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.17% |
| Maximum drawdown 3 years | -26.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.54% |
| 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 | |
| London Stock Exchange | GBP | XD12 | XD12 LN XG12EUIV | XD12.L G73TINAV.DE | |
| SIX Swiss Exchange | CHF | XG12 | XG12 SW XG12USIV | XG12.S G78QINAV.DE | |
| XETRA | EUR | XG12 | XG12 GY | XG12.DE |