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XSWD ETF · Xtrackers MSCI World Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.31%  | +5.55%  | N/A | N/A | N/A | +9.69% | +9.69% | +11.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSWD ETF's sustainability, based on their methodology.
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.
XSWD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.9B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.78B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.83B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.8B |
Frequently asked questions about XSWD
What does Xtrackers MSCI World Small Cap UCITS ETF, XSWD, invest in?
XSWD is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does XSWD replicate?
XSWD 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 XSWD?
XSWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XSWD launched?
XSWD was introduced to the market on August 5, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XSWD?
Xtrackers MSCI World Small Cap UCITS ETF, XSWD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XSWD have multiple share classes?
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 .
What is the current assets under management (AUM) of XSWD?
XSWD oversees €11M in assets as of April 20, 2026.
How has XSWD performed lately?
Based on data from April 20, 2026, XSWD returned 11.31% over the past month, 5.55% over the last three months and 11.09% year-to-date.
What are the latest inflows or outflows for XSWD?
As of April 20, 2026, XSWD recorded net flows of +€187K over the last month and +€8M year-to-date.
Does XSWD distribute dividends?
XSWD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XSWD?
As of February 28, 2026, XSWD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XSWD invest in?
As of February 28, 2026, XSWD focuses largely on Industrials, Financials and Information Technology.
How many securities does XSWD hold and how diversified is it?
As of February 28, 2026, XSWD holds 867 positions in its portfolio, with 4.37% of assets concentrated in its top 15 holdings.
What are the main positions in XSWD?
As of February 28, 2026, XSWD top three holdings include US80004C2008, ROYAL GOLD and MARUWA.
What is the base currency of XSWD?
The base currency of XSWD is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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