New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

XZSE

Xtrackers MSCI Europe Small Cap ESG UCITS ETF

The XZSE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Small Cap Low Carbon SRI Screened Select Index. The XZSE ETF provides physical exposure, so by buying it you actually own parts of all the 643 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Aug 12, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.68%
Industrials
20.85%
Non-Energy Materials
10.05%
Technology
9.03%
Healthcare
7.69%
Consumer Cyclicals
6.95%
Business Services
5.35%
Consumer Non-Cyclicals
4.26%
Unavailable
0.64%
Other
5.50%
Latest XZSE news

No content available for this fund

FAQ about XZSE

XZSE is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
XZSE tracks the MSCI Europe Small Cap Low Carbon SRI Screened Select NTR Index - EUR, through a full replication replication method.
XZSE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XZSE was introduced to the market on August 5, 2025. It trades on Netherlands, among other exchanges
Xtrackers MSCI Europe Small Cap ESG UCITS ETF, XZSE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XZSE oversees €7.3M in assets as of August 12, 2026.
XZSE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XZSE has significant geographic allocations in United Kingdom, Sweden and Switzerland.
As of June 30, 2026, XZSE focuses largely on Finance, Industrials and Non-Energy Materials.
As of June 30, 2026, XZSE holds 643 positions in its portfolio, with 10.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XZSE top three holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG.
The base currency of XZSE is EUR.
Data as of 06/30/26
Diploma Plc
1.06%
Beazley Plc
0.81%
Accelleron Industries AG
0.79%
SPIE SA
0.74%
PSP Swiss Property AG
0.70%
St. James's Place Plc
0.69%
The Weir Group Plc
0.68%
Hiscox Ltd.
0.67%
IG Group Holdings plc
0.65%
NKT A/S
0.65%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight