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›ETF Issuers›Xtrackers by DWS›XZSW

XZSW

Xtrackers MSCI World Small Cap ESG UCITS ETF

Passive ETF Equity ESG

Not rated

The XZSW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Small Cap Low Carbon SRI Screened Select Index. The XZSW ETF provides physical exposure, so by buying it you actually own parts of all the 1,797 underlying holdings. The dividend policy is capitalization.

$36.81

+$0.79 (+2.21%) 2 days ago

8:00 AM 11/09/26 Closed

1D price range

$36.81$36.81

52W price range

$30.51$38.21

YTD Perf.

+12.89%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UATQPE2

TER

0.25%

Inception date

8/5/2025

Issuer

Xtrackers by DWS

Benchmark

MSCI World Small Cap Low Carbon SRI Screened Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.31%

Industrials

15.94%

Technology

15.73%

Non-Energy Materials

12.68%

Healthcare

12.20%

Consumer Cyclicals

7.14%

Consumer Non-Cyclicals

5.49%

Consumer Services

3.06%

Business Services

2.83%

Other

1.57%

Latest XZSW news

No content available for this fund

FAQ about XZSW

XZSW is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XZSW tracks the MSCI World Small Cap Low Carbon SRI Screened Select NTR Index - USD, through a optimized sampling replication method.

XZSW carries a total expense ratio (TER) of 0.25%.

XZSW was introduced to the market on August 5, 2025.

Xtrackers MSCI World Small Cap ESG UCITS ETF, XZSW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XZSW oversees €11M in assets as of November 10, 2026.

XZSW follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XZSW has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, XZSW focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, XZSW holds 1797 positions in its portfolio, with 4.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XZSW top three holdings include Moderna, Inc., Guardant Health, Inc. and Viatris, Inc..

The base currency of XZSW is USD.

Top 10 holdings

Data as of 09/30/26

Moderna, Inc.

0.99%

Guardant Health, Inc.

0.32%

Viatris, Inc.

0.31%

US Foods Holding Corp.

0.30%

Royal Gold, Inc.

0.29%

ITT, Inc.

0.28%

TD SYNNEX Corp.

0.27%

Rubrik, Inc.

0.26%

Zebra Technologies Corp.

0.26%

WESCO International, Inc.

0.26%

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