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›ETF Issuers›Xtrackers by DWS›XSWC

XSWC

Xtrackers MSCI World Small Cap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 3,540 underlying holdings. The dividend policy is capitalization.

$32.10

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$25.79$32.94

YTD Perf.

+13.49%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000F354Q61

TER

0.25%

Inception date

8/5/2025

Issuer

Xtrackers by DWS

Benchmark

MSCI World Small Cap Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XSWD Xtrackers MSCI World Small Cap UCITS ETF	-0.72%
WLDS iShares MSCI World Small Cap UCITS ETF	-0.08%
WDSC State Street SPDR MSCI World Small Cap UCITS ETF	-0.08%
WSML iShares MSCI World Small-Cap ETF	-0.24%
VISM Vanguard MSCI International Small Companies Index ETF	-0.29%
CNUD UBS MSCI World Small Cap UCITS ETF	-0.74%
CBUG iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	-0.29%
WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF	-0.79%
HWSC HSBC MSCI World Small Cap Screened UCITS ETF	-1.47%
XZSW Xtrackers MSCI World Small Cap ESG UCITS ETF	-1.70%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	+0.24%
UIMS UBS MSCI World Small Cap Socially Responsible UCITS ETF	-2.21%
FGSM Frontier Asset Global Small Cap Equity ETF	-1.12%
MQXS Macquarie Global Small Companies Active ETF	+0.29%
NUSC NuShares ESG Small-Cap ETF	-0.61%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.69%

Industrials

15.68%

Technology

15.13%

Healthcare

10.48%

Non-Energy Materials

10.25%

Consumer Cyclicals

6.31%

Consumer Non-Cyclicals

5.18%

Energy

4.21%

Unavailable

0.11%

Other

9.91%

Latest XSWC news

No content available for this fund

FAQ about XSWC

XSWC is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.

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

XSWC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XSWC was introduced to the market on August 5, 2025. It trades on Sweden, among other exchanges

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

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 .

XSWC oversees €128M in assets as of July 23, 2026.

XSWC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XSWC has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, XSWC focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, XSWC holds 3540 positions in its portfolio, with 5.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSWC top three holdings include Sandisk Corp., Carpenter Technology Corp. and MKS, Inc..

The base currency of XSWC is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

2.78%

Carpenter Technology Corp.

0.26%

MKS, Inc.

0.25%

ATI, Inc.

0.25%

nVent Electric Plc

0.24%

Woodward, Inc.

0.24%

MACOM Technology Solutions Holdings, Inc.

0.23%

Sterling Infrastructure, Inc.

0.23%

Moderna, Inc.

0.22%

US Foods Holding Corp.

0.20%

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