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 MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

 

MSCI Europe Small Cap (1)

Equity (987) Europe (176) Small Cap (7)
 

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

Risk
GBP 532 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) 20.21% 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|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|Deutsche Bank AG London|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA|Liechtensteinische Landesbank AG
 
 
 

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 497
5.09%
RHEINMETALL ORD
0.67%
MEGGITT PLC
0.58%
RIGHTMOVE ORD ORD
0.56%
BANK OF IRELAND GROUP PLC ORD
0.52%
K+S ORD
0.51%
INDUTRADE ORD
0.49%
SIG COMBIBLOC GROUP AG ORD
0.48%
CENTRICA ORD
0.44%
TOMRA SYSTEMS ORD
0.44%
B&M EUROPEAN VALUE RETAIL
0.40%
Countries
United Kingdom
27.03%
Sweden
10.05%
Germany
9.06%
Switzerland
8.62%
Other
45.24%
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Sectors
Industrials
24.03%
Financials
14.24%
Real Estate
10.73%
Consumer Discretionary
9.91%
Other
41.09%
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As of 29/04/2022
 
 

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 532m 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
20.21% 20.69% 17.89%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.94 0.10 0.16

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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.