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›ETF Issuers›Xtrackers by DWS›XMES

XMES

Xtrackers MSCI Europe Small Cap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The XMES Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Small Cap Index. The XMES ETF provides physical exposure, so by buying it you actually own parts of all the 837 underlying holdings. This share class generates a stream of income by distributing dividends.

$8.38

N/A

Data as of 10/22/26

1D price range

52W price range

YTD Perf.

-2.01%

YTD Flows

Annualized volatility

Fund AuM

€3.3B

Share class AuM

€86K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3456232308

TER

0.3%

Inception date

9/14/2026

Issuer

Xtrackers by DWS

Benchmark

MSCI Europe Small Cap Index

Replication method

Dividend policy

Distributing

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MMS Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	-0.56%
DJSC iShares EURO STOXX Small UCITS ETF	-0.51%
EESM BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	+2.40%
SMC State Street SPDR MSCI Europe Small Cap UCITS ETF	-0.15%
XACT.SMABOLAG XACT Swedish Small Cap UCITS ETF	-0.32%
CEM Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	-0.01%
WTD7 WisdomTree Europe SmallCap Dividend UCITS ETF	+0.05%
EMUSCD UBS MSCI EMU Small Cap UCITS ETF	-0.92%
ESCE iShares MSCI Europe Small Cap UCITS ETF	-0.16%
XZSE Xtrackers MSCI Europe Small Cap ESG UCITS ETF	-0.05%
SEAP State Street Europe Small Cap Screened Equity Fund - UCITS ETF	-0.88%
VEDD Vanguard FTSE Developed Europe Small-Cap UCITS ETF	-0.11%

API

PerformanceSep 14, 2026 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.92%

Industrials

21.96%

Non-Energy Materials

9.83%

Technology

8.33%

Consumer Cyclicals

7.05%

Healthcare

6.94%

Business Services

4.79%

Energy

4.36%

Consumer Non-Cyclicals

3.92%

Unavailable

0.90%

Other

7.00%

Latest XMES news

No content available for this fund

FAQ about XMES

XMES is a Passive ETF. This ETF provides exposure to Small Cap European Equities.

XMES tracks the MSCI Daily Total Return Net Small Cap Europe Index - USD, through a optimized sampling replication method.

XMES carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XMES was introduced to the market on September 14, 2026. It trades on France, among other exchanges

Xtrackers MSCI Europe Small Cap UCITS ETF, XMES, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XMES is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XMES oversees €86K in assets as of October 22, 2026.

XMES follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, XMES has significant geographic allocations in United Kingdom, Sweden and Switzerland.

As of August 31, 2026, XMES focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, XMES holds 837 positions in its portfolio, with 7.87% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XMES top three holdings include The Weir Group Plc, IMI Plc and Beazley Plc.

The base currency of XMES is USD.

Top 10 holdings

Data as of 08/31/26

The Weir Group Plc

0.62%

IMI Plc

0.61%

Beazley Plc

0.59%

Gaztransport & Technigaz SA

0.55%

Accelleron Industries AG

0.53%

Storebrand ASA

0.52%

Subsea 7 SA

0.52%

PSP Swiss Property AG

0.51%

thyssenkrupp AG

0.51%

St. James's Place Plc

0.50%

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