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XSWC ETF · Xtrackers MSCI World Small Cap UCITS ETF
The XSWC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Small Cap Index. The XSWC ETF provides physical exposure, so by buying it you actually own parts of all the 629 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XSWC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-5.44%
1M flows
+€3.2M
AuM
€83M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XSWC
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSWC
$28.92
+1.73%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44%  | +1.73%  | N/A | N/A | N/A | -6.84% | +2.21% | +2.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$28.92
1D NAV change
-1.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
629
Inception date
8/5/2025
Jurisdiction
Ireland
Distribution
Norway
Austria
Germany
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€93M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Small Cap Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XSWD
1M perf.
-5.45%
E/R
0.25%
CBUG
1M perf.
-6.34%
E/R
0.35%
WMFS
1M perf.
-5.59%
E/R
0.25%
WLDS
1M perf.
-6.25%
E/R
0.35%
WDSC
1M perf.
-6.34%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.73% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.72%
Japan
12.16%
Canada
5.73%
Australia
4.95%
United Kingdom
3.94%
Israel
2.48%
Sweden
1.49%
Switzerland
1.22%
Unavailable
0.16%
Other
9.16%
Sectors
Industrials
17.74%
Financials
12.69%
Information Technology
10.74%
Consumer Discretionary
10.41%
Health Care
8.53%
Materials
8.50%
Real Estate
7.65%
Energy
4.22%
Unavailable
10.24%
Other
9.28%
Diversification
Total weight of top 15 holdings out of 629
Top 15 holdings
Data as of January 31, 2026
US80004C2008
US19247G1076
GB00BTQGS779
MEGA OR HOLDINGS
AU0000397705
SIG GROUP LTD
KYG3730V1059
CURTISS WRIGHT
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PLANET LABS PBC
CASEYS GENERAL STORES
AST SPACEMOBILE
WOODWARD
ALBEMARLE
ARKEMA
INABA DENKI
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.62% of holdings have positive scoring
20.38% of holdings have negative scoring
15.67%
45.03%
18.92%
14.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Small Cap World Index - USD
Index ticker
NCUDWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Norway, 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 €83M in assets as of March 12, 2026.
How has XSWC performed lately?
Based on data from March 12, 2026, XSWC returned -5.44% over the past month, 1.73% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for XSWC?
As of March 12, 2026, XSWC recorded net flows of +€3.2M over the last month and +€17M 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 January 31, 2026, XSWC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XSWC invest in?
As of January 31, 2026, XSWC focuses largely on Industrials, Financials and Information Technology.
How many securities does XSWC hold and how diversified is it?
As of January 31, 2026, XSWC holds 629 positions in its portfolio, with 5.30% of assets concentrated in its top 15 holdings.
What are the main positions in XSWC?
As of January 31, 2026, XSWC top three holdings include US80004C2008, US19247G1076 and GB00BTQGS779.
What is the base currency of XSWC?
The base currency of XSWC is USD.
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