ETF Trace

Fund report

UCITS · Ireland · Accumulating

XZSW IE000UATQPE2

Global small-cap equities with ESG and low-carbon screening
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
DWS (Xtrackers)

1,813 holdings as of 2026-09-14 · top 10 = 3.1% · TER 0.25% · P/E 19.0

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Concentration
Well diversifiedtop 10 = 3.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,813
as of 2026-09-14
Top 10
3.1%
TER
0.25%
cheaper than 47% of peers
Net assets
€10.1M
reported in EUR
Largest
0.7%
P / E
19.0
covers 82% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-05
Volatility 1Y
15.5%
Tracked index
MSCI World Small Cap Low Carbon SRI Screened Index (USD)
How it tracks
Physical, optimised
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-14
1M
-4.6%
3M
-0.9%
6M
+12.1%
YTD
+10.8%
1Y
+15.0%
Trackingfund minus MSCI World Small Cap Low Carbon SRI Screened Index (USD) · annualised
1Y return gap
-0.16 pp/yr
1Y tracking error
0.20%

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.

Valuation1,670 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 15% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.3%
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 97% by weight
1.77
price / book
covers 90% 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 2026-09-14
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
0.7
2Royal Gold Inc USRGLD
0.3
3US Foods Holding Corp USUSFD
0.3
4GUARDANT HEALTH INC USGH
0.3
5VIATRIS INC. USVTRS US
0.3
6TD SYNNEX CORPORATION USSNX
0.3
7ITT INC. USITT
0.3
8EAST WEST BANCORP, INC. USEWBC
0.3
9NUTANIX, INC. USNTNX
0.2
10WESCO INTERNATIONAL, INC. USWCC
0.2
11REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
12ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
13LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
14JONES LANG LASALLE INCORPORATED USJLL
0.2
15JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY IEJHX
0.2
16AKAMAI TECHNOLOGIES, INC. USAKAM
0.2
17HOST HOTELS and RESORTS INC USHST US
0.2
18SEMTECH CORPORATION USSMTC
0.2
19DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.2
20Aramark USARMK
0.2
21Somnigroup International Inc. USSGI
0.2
22STERLING INFRASTRUCTURE, INC. USSTRL
0.2
23EQUITABLE HOLDINGS, INC. USEQH
0.2
24Albemarle Corp USALB US
0.2
25Unity Software Inc USU US
0.2
26RUBRIK INC-A USRBRK
0.2
27DYNATRACE, INC. USDT
0.2
28Healthpeak Properties, Inc. USDOC US
0.2
29Jazz Pharmaceuticals PLC IEJAZZ
0.2
30RENAISSANCERE HOLDINGS LTD. BMRNR
0.2
31ASSURANT, INC. USAIZ US
0.2
32STANLEY BLACK & DECKER, INC. USSWK US
0.2
33REVVITY, INC. USRVTY US
0.2
34TYLER TECHNOLOGIES, INC. USTYL
0.2
35UNUM GROUP USUNM
0.2
36OMEGA HEALTHCARE INVESTORS INC USOHI
0.2
37MEDPACE HOLDINGS, INC. USMEDP
0.2
38BorgWarner Inc USBWA
0.2
39ONTO INNOVATION INC. USONTO
0.2
40HECLA MINING COMPANY USHL
0.2
41Five Below Inc USFIVE
0.2
42CARLISLE COMPANIES INCORPORATED USCSL
0.2
43CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.2
44API GROUP CORPORATION USAPG
0.2
45SOLVENTUM CORPORATION USSOLV US
0.2
46THE J. M. SMUCKER COMPANY USSJM US
0.2
47AVERY DENNISON CORPORATION USAVY US
0.2
48TRIMBLE INC. USTRMB
0.2
49DigitalOcean Holdings, Inc. USDOCN
0.2
50Docusign Inc USDOCU
0.2
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04Exposure
Equity 99.8%
By sector
Industrials20.5%
Financial Services15.0%
Technology14.5%
Consumer Cyclical11.4%
Healthcare11.3%
Materials10.3%
Real Estate8.3%
Consumer Defensive3.9%
Communication Services3.1%
Utilities0.5%
Energy0.2%
By country
USUnited States54.7%
JPJapan12.8%
GBUnited Kingdom5.0%
CACanada4.5%
AUAustralia4.2%
SESweden2.1%
CHSwitzerland2.0%
DEGermany1.6%
CurrencyUSD 56.0% JPY 12.8% EUR 8.5% GBP 5.3% CAD 4.5%
Issuer's scenario analysisaverage return per year over 7 years
Stress
-16.3%
Unfavourable
+2.1%
Moderate
+6.7%
Favourable
+11.0%
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 HamburgHAMN2025-12-02
Börse HannoverHAND2026-01-20

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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