ETF Trace

Fund report

UCITS · Ireland · Distributing

XSWD IE000ISS8DB2

Global small-cap equities
Xtrackers MSCI World Small Cap UCITS ETF 1D
XSWS · DWS (Xtrackers)

3,459 holdings as of 2026-10-12 · top 10 = 11.2% · TER 0.25% · P/E 19.6

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Concentration
Well diversifiedtop 10 = 11.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,459
as of 2026-10-12
Top 10
11.2%
TER
0.25%
cheaper than 47% of peers
Net assets
€155M
reported in EUR
Largest
8.8%
P / E
19.6
covers 72% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-05
Volatility 1Y
14.9%
Tracked index
MSCI World Small Cap Net Total Return USD Index (USD)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-26
1M
-0.9%
3M
-1.6%
6M
+1.5%
YTD
+10.2%
1Y
+12.6%
Trackingfund minus MSCI World Small Cap Net Total Return USD Index (USD) · annualised
1Y return gap
-0.17 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.

Valuation3,151 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; 9% 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.
2.7%
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 80% 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 2026-10-12
#CompanyIdentifierWeight
1Xtrackers MSCI Europe Small Cap UCITS ETF 1C LULU0322253906
8.8
2Moderna Inc USMRNA US
0.6
3DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.3
4MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
5Tenet Healthcare Corp USTHC
0.2
6US Foods Holding Corp USUSFD
0.2
7GUARDANT HEALTH INC USGH
0.2
8VIATRIS INC. USVTRS US
0.2
9ROKU INC USROKU
0.2
10TD SYNNEX CORPORATION USSNX
0.2
11RUBRIK INC-A USRBRK
0.2
12Royal Gold Inc USRGLD
0.2
13WOODWARD, INC. USWWD
0.2
14NUTANIX, INC. USNTNX
0.2
15ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
16MKS INC. USMKSI
0.2
17LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
18HF SINCLAIR CORPORATION USDINO
0.2
19SEMTECH CORPORATION USSMTC
0.2
20WESCO INTERNATIONAL, INC. USWCC
0.2
21ITT INC. USITT
0.2
22Ovintiv Inc USOVV
0.2
23EAST WEST BANCORP, INC. USEWBC
0.2
24REVVITY, INC. USRVTY US
0.2
25PERMIAN RESOURCES CORPORATION USPR
0.2
26DYNATRACE, INC. USDT
0.2
27REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
28STERLING INFRASTRUCTURE, INC. USSTRL
0.2
29CLEAN HARBORS, INC. USCLH
0.2
30APA Corp USAPA
0.2
31IONQ Inc USIONQ
0.1
32AKAMAI TECHNOLOGIES, INC. USAKAM
0.1
33TALEN ENERGY CORP USTLN
0.1
34HOST HOTELS and RESORTS INC USHST US
0.1
35SiTime Corp USSITM
0.1
36Unity Software Inc USU US
0.1
37ONTO INNOVATION INC. USONTO
0.1
38Aramark USARMK
0.1
39EQUITABLE HOLDINGS, INC. USEQH
0.1
40CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
41Performance Food Group Co USPFGC
0.1
42LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
43MEDPACE HOLDINGS, INC. USMEDP
0.1
44RBC BEARINGS INCORPORATED USRBC
0.1
45TRIMBLE INC. USTRMB
0.1
46TYLER TECHNOLOGIES, INC. USTYL
0.1
47API GROUP CORPORATION USAPG
0.1
48Exelixis Inc USEXEL
0.1
49JONES LANG LASALLE INCORPORATED USJLL
0.1
50STANLEY BLACK & DECKER, INC. USSWK US
0.1
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04Exposure
Equity 91.0%Other 8.8%
By sector
Industrials16.9%
Financial Services12.9%
Technology12.8%
Healthcare10.7%
Consumer Cyclical9.2%
Materials7.4%
Real Estate6.8%
Energy4.5%
Consumer Defensive3.8%
Communication Services2.7%
Utilities2.4%
By country
USUnited States58.6%
JPJapan13.1%
LULuxembourg8.8%
CACanada4.4%
AUAustralia3.7%
GBUnited Kingdom1.6%
ILIsrael1.5%
IEIreland1.1%
CurrencyUSD 59.6% JPY 13.1% EUR 12.4% CAD 4.4% AUD 3.7%
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
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 HannoverHAND2025-09-16
Börse HamburgHAMN2025-12-02

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

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