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XZSE ETF · Xtrackers MSCI Europe Small Cap ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.05%  | -2.13%  | N/A | N/A | N/A | +2.52% | +2.52% | -2.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.13%  | N/A | N/A | N/A |
| 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 XZSE 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.
XZSE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XZSE
What does Xtrackers MSCI Europe Small Cap ESG UCITS ETF, XZSE, invest in?
XZSE is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does XZSE replicate?
XZSE tracks the MSCI Europe Small Cap Low Carbon SRI Screened Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XZSE?
XZSE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZSE launched?
XZSE was introduced to the market on August 5, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of XZSE?
Xtrackers MSCI Europe Small Cap ESG UCITS ETF, XZSE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZSE?
XZSE oversees €6.4M in assets as of April 1, 2026.
How has XZSE performed lately?
Based on data from April 1, 2026, XZSE returned -5.05% over the past month, -2.13% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for XZSE?
As of April 1, 2026, XZSE recorded net flows of +€1.3M year-to-date.
Does XZSE distribute dividends?
XZSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZSE?
As of February 28, 2026, XZSE has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does XZSE invest in?
As of February 28, 2026, XZSE focuses largely on Industrials, Financials and Real Estate.
How many securities does XZSE hold and how diversified is it?
As of February 28, 2026, XZSE holds 628 positions in its portfolio, with 10.69% of assets concentrated in its top 15 holdings.
What are the main positions in XZSE?
As of February 28, 2026, XZSE top three holdings include BAWAG GROUP AG, WEIR GROUP and DIPLOMA.
What is the base currency of XZSE?
The base currency of XZSE is EUR.
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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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