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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 3,548 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.-0.69%
Last price
N/A
1M perf.
+1.46%
1M flows
+€12M
AuM
€131M
TER
0.25%
Rating
Not rated
XSWC
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XSWC
$32.74
+12.21%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.46%  | +12.21%  | N/A | N/A | N/A | -0.59% | -0.59% | +15.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$32.74
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3548
Inception date
8/5/2025
Jurisdiction
Ireland
Distribution
Austria
Ireland
Italy
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€142M
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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XSWD
1M perf.
+1.46%
TER
0.25%
WLDS
1M perf.
+1.42%
TER
0.35%
CNUD
1M perf.
+1.22%
TER
0.2%
WDSC
1M perf.
+1.44%
TER
0.45%
WSML
1M perf.
+1.25%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.21% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.16%
Japan
12.28%
United Kingdom
4.53%
Canada
3.94%
Australia
3.48%
Sweden
1.60%
Israel
1.55%
Switzerland
1.46%
Unavailable
0.45%
Other
9.55%
Sectors
Finance
22.27%
Industrials
16.01%
Technology
15.70%
Non-Energy Materials
10.60%
Healthcare
9.79%
Consumer Cyclicals
6.25%
Consumer Non-Cyclicals
5.02%
Energy
4.26%
Unavailable
0.24%
Other
9.85%
Diversification
Total weight of top 15 holdings out of 3548
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XSWC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 Austria, 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 €131M in assets as of July 1, 2026.
How has XSWC performed lately?
Based on data from July 1, 2026, XSWC returned 1.46% over the past month, 12.21% over the last three months and 15.74% year-to-date.
What are the latest inflows or outflows for XSWC?
As of July 1, 2026, XSWC recorded net flows of +€12M over the last month and +€51M 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 May 31, 2026, XSWC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XSWC invest in?
As of May 31, 2026, XSWC focuses largely on Finance, Industrials and Technology.
How many securities does XSWC hold and how diversified is it?
As of May 31, 2026, XSWC holds 3548 positions in its portfolio, with 6.00% of assets concentrated in its top 15 holdings.
What are the main positions in XSWC?
As of May 31, 2026, XSWC top three holdings include Sandisk Corp., nVent Electric Plc and MKS, Inc..
What is the base currency of XSWC?
The base currency of XSWC is USD.
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