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| Xtrackers MSCI World Small Cap UCITS ETF 1C ISIN IE000F354Q61 | Ticker XSWC |
Xtrackers MSCI World Small Cap UCITS ETF 1C +19.42%
| Last quote | ||
| Last quote | EUR 28.41 | |
| Since previous day | ||
| Since previous day | +0.39 | +1.39% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 22.87 | |
| Date | ||
| Date | 09/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 139 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | MSCI World Small Cap | |
| Index description | ||
| Index description | The MSCI World Small Cap index tracks small sized companies in developed equity markets globally. | |
| Investment focus | ||
| Investment focus | Equity, World, Small Cap | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.75% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 August 2025 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 3278 | |
| Holdings in Index | ||
| Holdings in Index | 3873 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 12.25% | |
| Top 10 Holdings | ||
| Top 10 Holdings | XTR.MSCI EUROPE S.CAP 1C 8.34% | |
| Sandisk 1.97% | ||
| Moderna 0.43% | ||
| ATI Inc 0.26% | ||
| nVent Electric 0.22% | ||
| US Foods Holding 0.21% | ||
| Tenet Healthcare 0.21% | ||
| Carpenter Technology 0.21% | ||
| Royal Gold 0.21% | ||
| Roku 0.19% |
| United States 60.29% | ||
| Japan 12.53% | ||
| Canada 4.19% | ||
| Australia 3.52% | ||
| Other 19.47% |
| Finance 21.05% | ||
| Technology 13.58% | ||
| Industrials 12.65% | ||
| Healthcare 10.61% | ||
| Other 42.11% |
Performance
| YTD | ||
| YTD | +17.98% | |
| 1 month | ||
| 1 month | +1.10% | |
| 3 months | ||
| 3 months | +0.00% | |
| 6 months | ||
| 6 months | +9.65% | |
| 1 year | ||
| 1 year | +19.42% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +27.97% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 12.75% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.52 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.75% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -7.75% |
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Stock exchange
| gettex | ||
| gettex | XSWC | |
| Borsa Italiana | ||
| Borsa Italiana | XSWC | |
| London Stock Exchange | ||
| London Stock Exchange | XSWC | |
| XETRA | ||
| XETRA | XSWC |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.