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XSWC ETF · Xtrackers MSCI World Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.31%  | +5.55%  | N/A | N/A | N/A | +9.69% | +9.69% | +11.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSWC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSWC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.9B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.78B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.83B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.8B |
Frequently asked questions about XSWC
What does Xtrackers MSCI World Small Cap UCITS ETF, XSWC, invest in?
XSWC is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does XSWC replicate?
XSWC tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XSWC?
XSWC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XSWC launched?
XSWC was introduced to the market on August 5, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of XSWC?
Xtrackers MSCI World Small Cap UCITS ETF, XSWC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XSWC have multiple share classes?
Yes, XSWC 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 .
What is the current assets under management (AUM) of XSWC?
XSWC oversees €102M in assets as of April 20, 2026.
How has XSWC performed lately?
Based on data from April 20, 2026, XSWC returned 11.31% over the past month, 5.55% over the last three months and 11.09% year-to-date.
What are the latest inflows or outflows for XSWC?
As of April 20, 2026, XSWC recorded net flows of +€13M over the last month and +€31M year-to-date.
Does XSWC distribute dividends?
XSWC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XSWC?
As of February 28, 2026, XSWC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XSWC invest in?
As of February 28, 2026, XSWC focuses largely on Industrials, Financials and Information Technology.
How many securities does XSWC hold and how diversified is it?
As of February 28, 2026, XSWC holds 867 positions in its portfolio, with 4.37% of assets concentrated in its top 15 holdings.
What are the main positions in XSWC?
As of February 28, 2026, XSWC top three holdings include US80004C2008, ROYAL GOLD and MARUWA.
What is the base currency of XSWC?
The base currency of XSWC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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