Xtrackers MSCI Europe Small Cap UCITS ETF 1C ISIN LU0322253906, Ticker XXSC

 
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Current quote and strategy of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Investment strategy

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.

 

MSCI Europe Small Cap (1)

Equity (1111) Europe (189) Small Cap (7)
 

Risk and fees of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Risk
GBP 681 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.27% Risk category
Inception/ Listing Date 17 January 2008
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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|BMO Capital Markets Ltd|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|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

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Exposure

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 994
5.57%
IE00BZ3FDF20
0.81%
IE00BYQNZ507
0.79%
CENTRICA PLC
0.56%
BANCO DE SABADELL SA
0.55%
METSO OUTOTEC OYJ
0.53%
TRELLEBORG ORD
0.48%
BANCO BPM S.P.A.
0.47%
REXEL ORD
0.47%
ASR NEDERLAND N.V
0.46%
WEIR GRP. PLC/THE
0.45%
Countries
United Kingdom
26.05%
Sweden
10.50%
Switzerland
9.03%
Germany
8.98%
Other
45.44%
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Sectors
Industrials
22.97%
Financials
14.22%
Consumer Discretionary
9.77%
Real Estate
8.70%
Other
44.34%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

The Xtrackers MSCI Europe Small Cap UCITS ETF 1C invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI Europe Small Cap UCITS ETF 1C is a large ETF with 681m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

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Listings of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe Small Cap UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
22.27% 20.16% 19.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 0.66 0.17
 

Frequently asked questions

What is the name of XXSC?

The name of XXSC 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 XXSC.

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 681m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI Europe Small Cap UCITS ETF 1C.

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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.