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XXSC ETF · Xtrackers MSCI Europe Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.40%  | +7.91% | +12.21%  | +48.47% | +16.03% | -2.07% | +11.03% | +5.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.91% | +12.21% | +48.47%  | +16.02% |
| 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 XXSC 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.
XXSC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
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 Austria, 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 €3.02B in assets as of June 12, 2026.
How has XXSC performed lately?
Based on data from June 12, 2026, XXSC returned 1.40% over the past month, 7.91% over the last three months and 5.85% year-to-date.
What are the latest inflows or outflows for XXSC?
As of June 12, 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 April 30, 2026, XXSC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does XXSC invest in?
As of April 30, 2026, XXSC focuses largely on Industrials, Financials and Real Estate.
How many securities does XXSC hold and how diversified is it?
As of April 30, 2026, XXSC holds 834 positions in its portfolio, with 8.49% of assets concentrated in its top 15 holdings.
What are the main positions in XXSC?
As of April 30, 2026, XXSC top three holdings include DIPLOMA, BEAZLEY PLC and CH1169360919.
What is the base currency of XXSC?
The base currency of XXSC is USD.
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About Trackinsight
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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