TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,955 m
Holdings
828
Overview
Trade this ETF at your broker
Description
Il Xtrackers MSCI Europe Small Cap UCITS ETF 1C replica l'indice MSCI Europe Small Cap. L'indice MSCI Europe Small Cap replica i titoli azionari a bassa capitalizzazione dei paesi europei sviluppati.
Documents
Basics
Data
| Index | MSCI Europe Small Cap |
| Investment focus | Azioni, Europa, Bassa capitalizzazione |
| Fund size | EUR 1.955 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,31% |
| Inception/ Listing Date | 17 gennaio 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Bofa Securities Europe SA|Citigroup Global Markets Limited|Deutsche Bank AG London|Goldman Sachs International|Goldman Sachs International Bank|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
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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 Europe Small Cap UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 828
5,54%
| BAWAG Group AG | 0,64% |
| The Weir Group | 0,59% |
| Intermediate Capital Group Plc | 0,58% |
| Bankinter SA | 0,56% |
| Beazley | 0,55% |
| PSP Swiss Property | 0,55% |
| St James's Place | 0,53% |
| Rightmove | 0,53% |
| Diploma | 0,52% |
| IMI | 0,49% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +1.96% |
| 1 month | -2.76% |
| 3 months | +1.96% |
| 6 months | -1.71% |
| 1 year | +3.44% |
| 3 years | +4.13% |
| 5 years | +71.14% |
| Since inception (MAX) | +232.12% |
| 2024 | +5.46% |
| 2023 | +12.77% |
| 2022 | -22.68% |
| 2021 | +24.73% |
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 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 | 14.29% |
| Volatility 3 years | 17.53% |
| Volatility 5 years | 18.19% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -7.82% |
| Maximum drawdown 3 years | -21.65% |
| Maximum drawdown 5 years | -30.86% |
| Maximum drawdown since inception | -48.98% |
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 | XXSC | XXSC GY XXSCEIV | XXSC.DE XXSCEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
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 1.630m GBP. 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.
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.
