1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers MSCI World Small Cap UCITS ETF 1D |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €15.77M |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XSWD.DE |
Frankfurt | XSWD.F |
Düsseldorf | XSWD.DU |
London | XSWD.L |
München | XSWD.MU |
Composition
| Holdings | Share |
|---|---|
| 1.89% | |
| 0.24% | |
| 0.23% | |
| 0.23% | |
 USD - Spendable Cash | 0.22% |
| 0.22% | |
| 0.21% | |
| 0.20% | |
| 0.20% | |
| 0.18% |
As of 07/17/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.59% |
Financials | 15.20% |
Information Technology | 12.25% |
Consumer Discretionary | 12.12% |
Health Care | 9.13% |
Real Estate | 7.74% |
Materials | 7.62% |
Consumer Staples | 4.30% |
Energy | 4.19% |
Top countries
| Country | Share |
|---|---|
USA | 59.26% |
Japan | 12.83% |
United Kingdom | 4.74% |
Canada | 3.92% |
Australia | 3.74% |
Sweden | 1.86% |
Switzerland | 1.69% |
Germany | 1.38% |
Discover assets
Shareholders of Xtrackers MSCI World Small Cap UCITS ETF 1D also invest in the following assets
