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XXSC

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.

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API
PerformanceDec 31, 2025 - Jul 29, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
24.37%
Industrials
22.55%
Non-Energy Materials
9.33%
Technology
8.05%
Consumer Cyclicals
7.23%
Healthcare
7.20%
Business Services
4.49%
Energy
4.38%
Unavailable
0.76%
Other
11.64%
Latest XXSC news

No content available for this fund

FAQ about XXSC

XXSC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
XXSC tracks the MSCI Daily Total Return Net Small Cap Europe Index - USD, through a optimized sampling replication method.
XXSC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XXSC was introduced to the market on January 17, 2008. It trades on Ireland, among other exchanges
Xtrackers MSCI Europe Small Cap UCITS ETF, XXSC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XXSC oversees €3.03B in assets as of July 29, 2026.
XXSC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XXSC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
As of June 30, 2026, XXSC focuses largely on Finance, Industrials and Non-Energy Materials.
As of June 30, 2026, XXSC holds 846 positions in its portfolio, with 8.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XXSC top three holdings include Diploma Plc, Beazley Plc and Games Workshop Group Plc.
The base currency of XXSC is USD.
Data as of 06/30/26
Diploma Plc
0.82%
Beazley Plc
0.64%
Games Workshop Group Plc
0.63%
IMI Plc
0.62%
Accelleron Industries AG
0.61%
SPIE SA
0.57%
PSP Swiss Property AG
0.55%
St. James's Place Plc
0.53%
The Weir Group Plc
0.53%
Hiscox Ltd.
0.52%

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