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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 3,647 underlying holdings. The dividend policy is capitalization.

£32.25

+£0.063 (+0.19%) yesterday

8:00 AM 11/04/26 Closed

1D price range

£32.25£32.48

52W price range

£26.45£34.47

YTD Perf.

+12.83%

YTD Flows

Annualized volatility

Fund AuM

€156M

Share class AuM

€141M

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.
WSML iShares MSCI World Small-Cap ETF	-0.08%
WDSD State Street SPDR MSCI World Small Cap UCITS ETF	+0.13%
XSWD Xtrackers MSCI World Small Cap UCITS ETF	+0.09%
WLDS iShares MSCI World Small Cap UCITS ETF	+0.11%
CNUD UBS MSCI World Small Cap UCITS ETF	+0.11%
VISM Vanguard MSCI International Small Companies Index ETF	+0.82%
WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF	+0.29%
CBUG iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	+0.32%
HWSC HSBC MSCI World Small Cap Screened UCITS ETF	+0.71%
XZSW Xtrackers MSCI World Small Cap ESG UCITS ETF	+0.48%
WSCR UBS MSCI World Small Cap Socially Responsible UCITS ETF	+0.79%
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	-0.06%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	-0.73%
FGSM Frontier Asset Global Small Cap Equity ETF	+0.85%
PZW.U CI Invesco RAFI Global Small-Mid ETF	+0.12%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.16%

Industrials

14.79%

Technology

13.43%

Healthcare

11.73%

Non-Energy Materials

10.80%

Consumer Cyclicals

6.16%

Consumer Non-Cyclicals

5.19%

Energy

4.70%

Consumer Services

4.08%

Other

5.88%

Latest XSWC news

No content available for this fund

FAQ about XSWC

XSWC is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

XSWC was introduced to the market on August 5, 2025.

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 €141M in assets as of November 3, 2026.

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

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

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

As of September 30, 2026, XSWC holds 3647 positions in its portfolio, with 12.07% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSWC top three holdings include LU0322253906, Moderna, Inc. and Tenet Healthcare Corp..

The base currency of XSWC is USD.

Top 10 holdings

Data as of 09/30/26

LU0322253906

9.00%

Moderna, Inc.

0.63%

Tenet Healthcare Corp.

0.21%

Guardant Health, Inc.

0.21%

Viatris, Inc.

0.20%

Royal Gold, Inc.

0.20%

US Foods Holding Corp.

0.19%

Roku, Inc.

0.19%

Woodward, Inc.

0.18%

MACOM Technology Solutions Holdings, Inc.

0.18%

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