New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XZSW ETF · Xtrackers MSCI World Small Cap ESG UCITS ETF
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 1,289 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XZSW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-6.64%
1M flows
N/A
AuM
€8.2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XZSW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XZSW
$32.47
-0.59%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.64%  | -0.59%  | N/A | N/A | N/A | -7.83% | -0.31% | -0.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$32.47
1D NAV change
-2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1289
Inception date
8/5/2025
Jurisdiction
Ireland
Distribution
France
Norway
Sweden
United Kingdom
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Small Cap Low Carbon SRI Screened Select Index
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Small Cap Low Carbon SRI Screened Select Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
HWSC
1M perf.
-6.53%
E/R
0.25%
UIMS
1M perf.
-6.70%
E/R
0.23%
WDSC
1M perf.
-5.49%
E/R
0.45%
VISM
1M perf.
-5.06%
E/R
0.33%
WSML
1M perf.
-5.38%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
54.33%
Japan
12.86%
United Kingdom
5.53%
Canada
4.48%
Australia
4.22%
Switzerland
2.18%
Sweden
1.99%
Germany
1.60%
Unavailable
0.29%
Other
12.50%
Sectors
Industrials
18.79%
Financials
14.46%
Consumer Discretionary
12.56%
Information Technology
12.43%
Materials
10.97%
Health Care
9.60%
Real Estate
7.88%
Consumer Staples
3.28%
Unavailable
6.31%
Other
3.71%
Diversification
Total weight of top 15 holdings out of 1289
Top 15 holdings
Data as of January 31, 2026
US19247G1076
KYG3730V1059
LUMENTUM HOLDINGS
ALBEMARLE
ROYAL GOLD
EXACT SCIENCES
US65290E1010
HECLA MINING
Create a free account to view top holdings
NVENT ELECTRIC PLC
US FOODS HOLDING CORP
XPO LOGISTICS
FABRINET
MODERNA INC
TEMPUR PEDIC INTERNATIONAL
ATI INC
Create a free account to view top holdings
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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
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 XZSW 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.
XZSW’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
88.98% of holdings have positive scoring
11.03% of holdings have negative scoring
25.35%
50.70%
12.93%
7.63%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Small Cap Low Carbon SRI Screened Select NTR Index - USD
Index ticker
NU759107 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
€323.95B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XZSW
What does Xtrackers MSCI World Small Cap ESG UCITS ETF, XZSW, invest in?
XZSW is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does XZSW replicate?
XZSW tracks the MSCI World Small Cap Low Carbon SRI Screened Select NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XZSW?
XZSW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZSW launched?
XZSW was introduced to the market on August 5, 2025. It trades on France, among other exchanges
Who is the ETF issuer of XZSW?
Xtrackers MSCI World Small Cap ESG UCITS ETF, XZSW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZSW?
XZSW oversees €8.2M in assets as of March 12, 2026.
How has XZSW performed lately?
Based on data from March 12, 2026, XZSW returned -6.64% over the past month, -0.59% over the last three months and -0.31% year-to-date.
Does XZSW distribute dividends?
XZSW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZSW?
As of January 31, 2026, XZSW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XZSW invest in?
As of January 31, 2026, XZSW focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does XZSW hold and how diversified is it?
As of January 31, 2026, XZSW holds 1289 positions in its portfolio, with 4.62% of assets concentrated in its top 15 holdings.
What are the main positions in XZSW?
As of January 31, 2026, XZSW top three holdings include US19247G1076, KYG3730V1059 and LUMENTUM HOLDINGS.
What is the base currency of XZSW?
The base currency of XZSW is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
