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›ETF Issuers›Xtrackers by DWS›XSWD

XSWD

Xtrackers MSCI World Small Cap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The XSWD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Small Cap Index. The XSWD ETF provides physical exposure, so by buying it you actually own parts of all the 3,278 underlying holdings. This share class generates a stream of income by distributing dividends.

€28.18

+€0.055 (+0.20%) yesterday

3:30 PM 10/12/26 Open

1D price range

€28.16€28.20

52W price range

€22.93€29.41

YTD Perf.

+11.98%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ISS8DB2

TER

0.25%

Inception date

8/5/2025

Issuer

Xtrackers by DWS

Benchmark

MSCI World Small Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XSWC Xtrackers MSCI World Small Cap UCITS ETF	-0.90%
CNUD UBS MSCI World Small Cap UCITS ETF	-0.89%
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	-0.87%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	-0.92%
RGSC Robeco NextGen Global Small-Cap Equity UCITS ETF	-1.18%
SYZ Lazard US Systematic Small Cap Equity ETF	-1.24%
JOGS Jupiter Origin Global Smaller Companies UCITS ETF	-0.96%
MQXS Macquarie Global Small Companies Active ETF	-0.67%

API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.05%

Technology

13.58%

Industrials

12.65%

Healthcare

10.61%

Non-Energy Materials

9.92%

Consumer Cyclicals

5.49%

Consumer Non-Cyclicals

4.90%

Energy

4.35%

Unavailable

8.38%

Other

9.07%

Latest XSWD news

No content available for this fund

FAQ about XSWD

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

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

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

XSWD was introduced to the market on August 5, 2025. It trades on United Kingdom, among other exchanges

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

Yes, XSWD 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 .

XSWD oversees €16M in assets as of October 12, 2026.

XSWD follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 1.02%.

As of August 31, 2026, XSWD has significant geographic allocations in USA, Japan and Canada.

As of August 31, 2026, XSWD focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, XSWD holds 3278 positions in its portfolio, with 13.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XSWD top three holdings include LU0322253906, Sandisk Corp. and Moderna, Inc..

The base currency of XSWD is USD.

Top 10 holdings

Data as of 08/31/26

LU0322253906

8.34%

Sandisk Corp.

1.97%

Moderna, Inc.

0.43%

ATI, Inc.

0.26%

nVent Electric Plc

0.22%

US Foods Holding Corp.

0.21%

Tenet Healthcare Corp.

0.21%

Carpenter Technology Corp.

0.21%

Royal Gold, Inc.

0.21%

Roku, Inc.

0.19%

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