Xtrackers MSCI Europe Small Cap UCITS ETF 1C

ISIN LU0322253906

 | 

WKN DBX1AU

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
753 m
Holdings
992
 

Overview

Quote

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Description

The Xtrackers MSCI Europe Small Cap UCITS ETF 1C seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers MSCI Europe Small Cap UCITS ETF 1C is the cheapest and largest ETF that tracks the MSCI Europe Small Cap index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Europe Small Cap UCITS ETF 1C is a large ETF with 753m Euro assets under management. The ETF was launched on 17 January 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 753 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.05%
Inception/ Listing Date 17 January 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Deutsche Bank AG London|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Nomura International Plc|Bofa Securities Europe SA

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe Small Cap UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Europe Small Cap UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 992
5.82%
IE00BZ3FDF20
1.07%
BE SEMICONDUCTOR ORD
0.69%
GB00BNGDN821
0.69%
BANCO DE SABADELL SA
0.51%
ASR NEDERLAND N.V
0.50%
B&M EUROPEAN VALUE RETAIL
0.50%
BANCO BPM S.P.A.
0.50%
RIGHTMOVE ORD ORD
0.46%
WEIR GRP. PLC/THE
0.46%
REXEL ORD
0.44%

Countries

United Kingdom
25.53%
Sweden
9.34%
Germany
9.04%
Switzerland
8.73%
Other
47.36%
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Sectors

Industrials
22.97%
Financials
14.22%
Consumer Discretionary
9.77%
Real Estate
8.70%
Other
44.34%
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As of 31/07/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +3.64%
1 month -0.04%
3 months -0.88%
6 months +0.00%
1 year +10.21%
3 years +19.80%
5 years +12.88%
Since inception (MAX) +183.86%
2022 -22.68%
2021 +24.73%
2020 +4.28%
2019 +32.62%

Monthly returns in a heat map

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.05%
Volatility 3 years 19.10%
Volatility 5 years 20.54%
Return per risk 1 year 0.54
Return per risk 3 years 0.32
Return per risk 5 years 0.12
Maximum drawdown 1 year -8.21%
Maximum drawdown 3 years -32.38%
Maximum drawdown 5 years -41.85%
Maximum drawdown since inception -54.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XXSC -
-
-
-
-
Borsa Italiana EUR XXSC XXSC IM
XXSCINAC
XXSC.MI
XXSCINAVCHF.DE
London Stock Exchange GBX XXSC XXSC LN
XXSCINVS
XXSC.L
0JH2INAV.DE
Stockholm Stock Exchange SEK - XXSC SS
XXSCINAV
XXSC.ST
XXSCINAV.DE
Stuttgart Stock Exchange EUR DX2J XXSC GS
XXSCINAG
XXSC.SG
XXSCINAVGBP.DE
XETRA EUR DX2J XXSC GY
XXSCEIV
XXSC.DE
XXSCEURINAV=SOLA

Further information

Further ETFs on the MSCI Europe Small Cap index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR MSCI Europe Small Cap UCITS ETF 123 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of DX2J?

The name of DX2J is Xtrackers MSCI Europe Small Cap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Small Cap UCITS ETF 1C is DX2J.

What is the ISIN of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Small Cap UCITS ETF 1C is LU0322253906.

What are the costs of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Small Cap UCITS ETF 1C amounts to 0.30% 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 Europe Small Cap UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Small Cap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Small Cap UCITS ETF 1C is 753m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.