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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 826 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XXSC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-8.19%
Last price
N/A
1M perf.
-7.71%
1M flows
+€141M
AuM
€3.08B
E/R
0.3%
Rating
ESG Consensus®
XXSC
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XXSC
$77.29
-0.70%
Europe Small Cap
-0.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.71%  | -0.70%  | +15.89% | +43.75% | +16.58% | -8.98% | -3.05% | -3.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$77.29
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
826
Inception date
1/17/2008
Jurisdiction
Luxembourg
Distribution
Italy
South Korea (Qualified Investor)
Luxembourg
Ireland
Japan (Qualified Investor)
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.70%  | +15.89%  | +43.75% | +16.58% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
25.70%
Sweden
10.60%
Switzerland
10.19%
Germany
8.62%
France
7.43%
Italy
6.17%
Denmark
4.39%
Netherlands
3.78%
Unavailable
0.25%
Other
22.86%
Sectors
Industrials
23.88%
Financials
14.96%
Consumer Discretionary
8.99%
Real Estate
8.75%
Materials
8.25%
Health Care
6.21%
Information Technology
5.73%
Communication Services
3.61%
Unavailable
9.61%
Other
10.03%
Diversification
Total weight of top 15 holdings out of 826
Top 15 holdings
Data as of January 31, 2026
BAWAG GROUP AG
WEIR GROUP
DIPLOMA
BEAZLEY PLC
IMI PLC
PSP SWISS PROPERTY
CH1169360919
ST.JAMES'S PLACE
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SPIE PROMESSES
GTT PROMESSES
ITALGAS SPA
KONECRANES OYJ
UNI STOREBRAND
ACKERMANS V.HAAR
GAMES WORKSHOP GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.40% of holdings have positive scoring
6.70% of holdings have negative scoring
31.22%
51.01%
11.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Small Cap Europe Index - USD
Index ticker
NCUDE15 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.04B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
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 Italy, 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 €3.08B in assets as of March 16, 2026.
How has XXSC performed lately?
Based on data from March 16, 2026, XXSC returned -7.71% over the past month, -0.70% over the last three months and -3.05% year-to-date.
What are the latest inflows or outflows for XXSC?
As of March 16, 2026, XXSC recorded net flows of +€139M over the last month and +€460M 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 January 31, 2026, XXSC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does XXSC invest in?
As of January 31, 2026, XXSC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does XXSC hold and how diversified is it?
As of January 31, 2026, XXSC holds 826 positions in its portfolio, with 8.62% of assets concentrated in its top 15 holdings.
What are the main positions in XXSC?
As of January 31, 2026, XXSC top three holdings include BAWAG GROUP AG, WEIR GROUP and DIPLOMA.
What is the base currency of XXSC?
The base currency of XXSC is USD.
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