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Global ETF Survey 2026
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XXSC ETF · Xtrackers MSCI Europe Small Cap UCITS ETF
The XXSC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Small Cap Index. The XXSC ETF provides physical exposure, so by buying it you actually own parts of all the 846 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XXSC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-1.18%
Last price
N/A
1M perf.
0.00%
1M flows
N/A
AuM
€3.06B
TER
0.3%
Rating
XXSC
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
XXSC
$84.41
+8.98%
Europe Small Cap
+9.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +8.98% | +10.13% | +49.58% | +18.52% | +3.02% | +3.02% | +5.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$84.41
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
846
Inception date
1/17/2008
Jurisdiction
Luxembourg
Distribution
South Korea (Qualified Investor)
Ireland
Austria
Switzerland
Chile
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Europe Small Cap Index which is designed to reflect the performance of the shares of certain companies across the European developed markets, as classified by MSCI Inc. The companies making up the Index are considered to be small companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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XZSE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.98%  | +10.13% | +49.58%  | +18.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
27.54%
Sweden
10.57%
Switzerland
9.30%
Germany
8.94%
France
8.55%
Italy
6.08%
Denmark
4.22%
Norway
4.02%
Unavailable
0.78%
Other
20.01%
Sectors
Finance
23.88%
Industrials
23.06%
Non-Energy Materials
9.67%
Technology
8.24%
Consumer Cyclicals
7.14%
Healthcare
6.94%
Energy
4.53%
Business Services
4.49%
Unavailable
0.63%
Other
11.42%
Diversification
Total weight of top 15 holdings out of 846
Top 15 holdings
Data as of May 31, 2026
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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:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XXSC
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
€364.44B
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 | €21.38B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.73B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.27B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.37B |
Frequently asked questions about XXSC
What does Xtrackers MSCI Europe Small Cap UCITS ETF, XXSC, invest in?
XXSC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does XXSC replicate?
XXSC tracks the MSCI Daily Total Return Net Small Cap Europe Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XXSC?
XXSC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XXSC launched?
XXSC was introduced to the market on January 17, 2008. It trades on South Korea (Qualified Investor), among other exchanges
Who is the ETF issuer of XXSC?
Xtrackers MSCI Europe Small Cap UCITS ETF, XXSC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XXSC?
XXSC oversees €3.06B in assets as of July 3, 2026.
How has XXSC performed lately?
Based on data from July 3, 2026, XXSC returned 0.00% over the past month, 8.98% over the last three months and 5.88% year-to-date.
What are the latest inflows or outflows for XXSC?
As of July 3, 2026, XXSC recorded net flows of +€162M year-to-date.
Does XXSC distribute dividends?
XXSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XXSC?
As of May 31, 2026, XXSC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does XXSC invest in?
As of May 31, 2026, XXSC focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does XXSC hold and how diversified is it?
As of May 31, 2026, XXSC holds 846 positions in its portfolio, with 8.51% of assets concentrated in its top 15 holdings.
What are the main positions in XXSC?
As of May 31, 2026, XXSC top three holdings include Diploma Plc, Accelleron Industries AG and IMI Plc.
What is the base currency of XXSC?
The base currency of XXSC is USD.
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