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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
5 augustus 2025
Bedrijven
636
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Capital at risk
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation seeks to track the MSCI Europe Small Cap Low Carbon SRI Screened Select index. The MSCI Europe Small Cap Low Carbon SRI Screened Select index tracks European small cap companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe Small Cap Low Carbon SRI Screened Select |
| Investeringsfocus | Aandelen, Europa, Small Cap |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 5 augustus 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation
Top 10 holdings
Weging van top 10-holdings
van 636
7,20%
| BAWAG Group | 0,86% |
| Diploma | 0,83% |
| St James's Place | 0,79% |
| The Weir Group | 0,74% |
| ICG Plc | 0,73% |
| Accelleron Industries | 0,69% |
| Rightmove | 0,66% |
| SPIE SA | 0,66% |
| PSP Swiss Property | 0,64% |
| Swissquote Group Holding Ltd. | 0,60% |
Vanaf 29/08/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -2,30% |
| 3 maanden | -2,10% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZSE | - - | - - | - |
| Xetra | EUR | XZSE | XZSE GY | XZSE.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 2.705 | 0,30% p.a. | Accumulerend | Sampling |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 877 | 0,58% p.a. | Accumulerend | Sampling |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 567 | 0,20% p.a. | Distribueren | Volledige replicatie |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 440 | 0,30% p.a. | Accumulerend | Sampling |
| iShares EURO STOXX Small UCITS ETF | 439 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XZSE?
The name of XZSE is Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation.
What is the ticker of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation?
The primary ticker of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation is XZSE.
What is the ISIN of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation?
The ISIN of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation is IE000ER61U30.
What are the costs of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation?
The total expense ratio (TER) of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 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 Europe Small Cap ESG UCITS ETF 1C Capitalisation paying dividends?
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 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 ESG UCITS ETF 1C Capitalisation?
The fund size of Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.