ETF Trace

Fund report

UCITS · Ireland · Accumulating

XSWC IE000F354Q61

Global small-cap equities
Levler MSCI World Small Cap by Xtrackers UCITS ETF
DWS (Xtrackers)

3,301 holdings as of 2026-08-29 · top 10 = 12.2% · TER 0.25% · P/E 19.6

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Concentration
Well diversifiedtop 10 = 12.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,301
as of 2026-08-29
Top 10
12.2%
TER
0.25%
cheaper than 47% of peers
Net assets
€157M
reported in EUR
Largest
8.2%
P / E
19.6
covers 73% by weight
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-05
Volatility 1Y
14.8%
Tracked index
MSCI World Small Cap Net Total Return USD Index (USD)
How it tracks
Physical, optimised
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-10
1M
-2.8%
3M
+2.4%
6M
+10.8%
YTD
+13.4%
1Y
+19.4%
Trackingfund minus MSCI World Small Cap Net Total Return USD Index (USD) · annualised
1Y return gap
-0.16 pp/yr
1Y tracking error
0.18%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation3,001 companies covered · weighted, profitable holdings only
19.6
price / earnings
MethodologyCompany-data coverageThe rest is 16% loss-making companies, which carry no P/E by the positive-earner convention; 8% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 88% by weight
1.87
price / book
covers 81% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1Xtrackers MSCI Europe Small Cap UCITS ETF 1C LULU0322253906
8.2
2SANDISK CORPORATION USSNDK
1.9
3Moderna Inc USMRNA US
0.4
4ATI Inc USATI
0.3
5DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.2
6NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.2
7US Foods Holding Corp USUSFD
0.2
8CARPENTER TECHNOLOGY CORPORATION USCRS
0.2
9Tenet Healthcare Corp USTHC
0.2
10Royal Gold Inc USRGLD
0.2
11WOODWARD, INC. USWWD
0.2
12GUARDANT HEALTH INC USGH
0.2
13ROKU INC USROKU
0.2
14VIATRIS INC. USVTRS US
0.2
15TD SYNNEX CORPORATION USSNX
0.2
16MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
17MKS INC. USMKSI
0.2
18ITT INC. USITT
0.2
19Ovintiv Inc USOVV
0.2
20EAST WEST BANCORP, INC. USEWBC
0.2
21Roivant Sciences Ltd BMROIV
0.2
22JONES LANG LASALLE INCORPORATED USJLL
0.2
23PERMIAN RESOURCES CORPORATION USPR
0.2
24NUTANIX, INC. USNTNX
0.2
25ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
26WESCO INTERNATIONAL, INC. USWCC
0.2
27LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.1
28GUIDEWIRE SOFTWARE, INC. USGWRE
0.1
29AKAMAI TECHNOLOGIES, INC. USAKAM
0.1
30RUBRIK INC-A USRBRK
0.1
31REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.1
32Performance Food Group Co USPFGC
0.1
33Albemarle Corp USALB US
0.1
34Aramark USARMK
0.1
35LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
36CLEAN HARBORS, INC. USCLH
0.1
37STANLEY BLACK & DECKER, INC. USSWK US
0.1
38HOST HOTELS and RESORTS INC USHST US
0.1
39APA Corp USAPA
0.1
40HF SINCLAIR CORPORATION USDINO
0.1
41STERLING INFRASTRUCTURE, INC. USSTRL
0.1
42DYNATRACE, INC. USDT
0.1
43Healthpeak Properties, Inc. USDOC US
0.1
44Unity Software Inc USU US
0.1
45REVVITY, INC. USRVTY US
0.1
46RBC BEARINGS INCORPORATED USRBC
0.1
47ONTO INNOVATION INC. USONTO
0.1
48CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
49BWX TECHNOLOGIES INC USBWXT
0.1
50MEDPACE HOLDINGS, INC. USMEDP
0.1
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04Exposure
Equity 91.6%Other 8.2%
By sector
Industrials17.1%
Technology13.4%
Financial Services13.2%
Healthcare10.6%
Consumer Cyclical9.3%
Materials7.5%
Real Estate6.8%
Energy4.5%
Consumer Defensive3.7%
Communication Services2.6%
Utilities2.3%
By country
USUnited States59.5%
JPJapan12.4%
LULuxembourg8.2%
CACanada4.5%
AUAustralia3.5%
GBUnited Kingdom2.0%
ILIsrael1.6%
BMBermuda1.0%
CurrencyUSD 60.6% JPY 12.4% EUR 11.7% CAD 4.5% AUD 3.5%
Issuer's scenario analysisaverage return per year over 7 years
Stress
-16.0%
Unfavourable
+1.7%
Moderate
+7.4%
Favourable
+10.9%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2025-09-01
Börse MünchenMUNB2025-09-01
XetraXETA2025-09-01
Börse DüsseldorfDUSB2025-09-03
Börse StuttgartSTUB2025-09-03
TradegateXGAT2025-09-04
London Stock ExchangeXLON2025-09-05
Börse HannoverHAND2025-10-09
Börse HamburgHAMN2025-10-21
Nasdaq StockholmXSTO2025-12-12
Borsa ItalianaETFP2025-12-16

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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