XSWD's largest holdings are Xtrackers MSCI Europe Small Cap UCITS ETF 1C, SANDISK CORPORATION, CARPENTER TECHNOLOGY CORPORATION, ATI Inc, NVENT ELECTRIC PUBLIC LIMITED COMPANY. The full top list is on this page.

How concentrated is XSWD?

The top 10 holdings are 11.8% of the fund, across 3313 positions.

The total expense ratio on record is 0.25%. That is cheaper than 45% of the 2589 European UCITS equity funds we track.

Which sectors dominate XSWD?

By weight of its equity holdings: Industrials 17.9%, Technology 13.5%, Financial Services 13.4%.

What is XSWD's P/E ratio?

Computed from company annual reports and filed position values, XSWD's weighted price-to-earnings ratio is 19.1, covering 71.0% of the fund by weight. The weighted price-to-book ratio is 1.82.

UCITS · Ireland · Distributing

XSWD

Global small-cap equities

Xtrackers MSCI World Small Cap UCITS ETF 1D

IE000ISS8DB2 · XSWS · DWS (Xtrackers)

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Concentration

Well diversifiedtop 10 = 11.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3313

as of 2026-07-27

Top 10

11.8%

TER

0.25%

cheaper than 45% of peers

Net assets

€140M

reported in EUR

Largest

7.8%

P / E

19.1

covers 71.0% by weight

Sections

Holdings as of 2026-07-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2025-09-01

Volatility 1Y

26.9%

Risk rating

4 of 7

02Valuation and performance

price · as of 2026-07-17

-1.4%

+4.7%

+6.7%

YTD

+14.7%

–

Valuation2883 companies covered · weighted, profitable holdings only

19.1

price / earnings

covers 71.0% by weight

5.2%

earnings yield

1.82

price / book

covers 79.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-27

#	Company	Identifier	Weight
1	Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU	LU0322253906	7.8
2	SANDISK CORPORATION US	SNDK	2.2
3	CARPENTER TECHNOLOGY CORPORATION US	CRS	0.3
4	ATI Inc US	ATI	0.3
5	NVENT ELECTRIC PUBLIC LIMITED COMPANY IE	NVT	0.2
6	WOODWARD, INC. US	WWD	0.2
7	MKS INC. US	MKSI	0.2
8	STERLING INFRASTRUCTURE, INC. US	STRL	0.2
9	US Foods Holding Corp US	USFD	0.2
10	VIATRIS INC. US	VTRS US	0.2
11	Moderna Inc US	MRNA US	0.2
12	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	0.2
13	ROKU INC US	ROKU	0.2
14	LATTICE SEMICONDUCTOR CORPORATION US	LSCC	0.2
15	GUARDANT HEALTH INC US	GH	0.2
16	TD SYNNEX CORPORATION US	SNX	0.2
17	EAST WEST BANCORP, INC. US	EWBC	0.2
18	Performance Food Group Co US	PFGC	0.2
19	ITT INC. US	ITT	0.2
20	Ovintiv Inc US	OVV	0.2
21	AKAMAI TECHNOLOGIES, INC. US	AKAM	0.2
22	DEUTSCHE GLOBAL LIQUIDITY SERI IE	DEUMAZA	0.2
23	Royal Gold Inc US	RGLD	0.2
24	Roivant Sciences Ltd BM	ROIV	0.2
25	Tenet Healthcare Corp US	THC	0.2
26	HOST HOTELS and RESORTS INC US	HST US	0.2
27	RBC BEARINGS INCORPORATED US	RBC	0.2
28	BWX TECHNOLOGIES INC US	BWXT	0.2
29	PERMIAN RESOURCES CORPORATION US	PR	0.2
30	WESCO INTERNATIONAL, INC. US	WCC	0.2
31	TALEN ENERGY CORP US	TLN	0.1
32	REINSURANCE GROUP OF AMERICA, INCORPORATED US	RGA	0.1
33	Aramark US	ARMK	0.1
34	NEXTPOWER INC. US	NXT	0.1
35	Healthpeak Properties, Inc. US	DOC US	0.1
36	JONES LANG LASALLE INCORPORATED US	JLL	0.1
37	DT MIDSTREAM, INC. US	DTM	0.1
38	TTM TECHNOLOGIES, INC. US	TTMI	0.1
39	CLEAN HARBORS, INC. US	CLH	0.1
40	ONTO INNOVATION INC. US	ONTO	0.1
41	Jazz Pharmaceuticals PLC IE	JAZZ	0.1
42	MEDPACE HOLDINGS, INC. US	MEDP	0.1
43	OMEGA HEALTHCARE INVESTORS INC US	OHI	0.1
44	HF SINCLAIR CORPORATION US	DINO	0.1
45	TOLL BROTHERS, INC. US	TOL	0.1
46	API GROUP CORPORATION US	APG	0.1
47	STANLEY BLACK & DECKER, INC. US	SWK US	0.1
48	Regal Rexnord Corporation US	RRX	0.1
49	LINCOLN ELECTRIC HOLDINGS, INC. US	LECO	0.1
50	Somnigroup International Inc. US	SGI	0.1

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04Exposure

Equity 92.0%Other 7.8%

By sector

Industrials17.9%

Technology13.5%

Financial Services13.4%

Healthcare10.0%

Consumer Cyclical9.5%

Real Estate7.2%

Materials6.9%

Energy4.4%

Consumer Defensive3.7%

Communication Services2.6%

Utilities2.5%

By country

USUnited States60.3%

JPJapan12.4%

LULuxembourg7.8%

CACanada4.2%

AUAustralia3.3%

GBUnited Kingdom2.0%

ILIsrael1.6%

BMBermuda1.0%

CurrencyUSD 61.5% JPY 12.4% EUR 11.2% CAD 4.2% AUD 3.3%

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

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2025-09-01
Börse München	MUNB	2025-09-01
Xetra	XETA	2025-09-01
Börse Düsseldorf	DUSB	2025-09-03
Börse Stuttgart	STUB	2025-09-03
Tradegate	XGAT	2025-09-04
London Stock Exchange	XLON	2025-09-05
Börse Hannover	HAND	2025-09-16
Börse Hamburg	HAMN	2025-12-02

Also admitted to 12 other venues, mostly multilateral trading facilities and regional segments.

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