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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 6 m
Startdatum
5 August 2025
Bedrijven
1,146
Overzicht
Beschrijving
The Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally
Grafiek
Basis
Data
| Index | MSCI World Small Cap |
| Investeringsfocus | Equity, World, Small Cap |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 5 August 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Intl Ireland Ltd |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | PricewaterhouseCoopers IE |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution.
Top 10 Holdings
Weight of top 10 holdings
out of 1,146
2.75%
| Comfort Systems USA | 0.33% |
| Insmed | 0.33% |
| JX Advanced Metals Corp. | 0.30% |
| Astera Labs Inc | 0.29% |
| Affiliated Managers Group | 0.29% |
| Credo Technology Grp Hldg | 0.25% |
| Flex Ltd | 0.25% |
| Curtiss-Wright | 0.25% |
| Bloom Energy | 0.23% |
| Coherent Corp | 0.23% |
As of 02/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +0.63% |
| 3 months | +4.71% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.11% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XSWD | - - | - - | - |
| London Stock Exchange | GBP | XSWS | XSWS LN | XSWS.L | |
| London Stock Exchange | USD | XSWD | XSWD LN | XSWD.L | |
| XETRA | EUR | XSWD | XSWD GY | XSWD.DE |
Further information
Latest articles
Frequently asked questions
What is the name of XSWD?
The name of XSWD is Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution.
What is the ticker of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution?
The primary ticker of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution is XSWD.
What is the ISIN of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution?
The ISIN of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution is IE000ISS8DB2.
What are the costs of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution?
The total expense ratio (TER) of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution paying dividends?
Yes, Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution is paying dividends. Usually, the dividend payments take place at least annually for Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution.
What's the fund size of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution?
The fund size of Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution is 6m Euro. See the following article for more information about the size of ETFs.
— 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.