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XZSW ETF · Xtrackers MSCI World Small Cap ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.39%  | +5.54%  | N/A | N/A | N/A | -0.15% | +12.77% | +10.81% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.54% | 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 XZSW 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.
XZSW’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
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 Ireland, 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 €9M in assets as of June 4, 2026.
How has XZSW performed lately?
Based on data from June 4, 2026, XZSW returned 4.39% over the past month, 5.54% over the last three months and 10.81% 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 April 30, 2026, XZSW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XZSW invest in?
As of April 30, 2026, XZSW focuses largely on Industrials, Financials and Information Technology.
How many securities does XZSW hold and how diversified is it?
As of April 30, 2026, XZSW holds 1276 positions in its portfolio, with 4.52% of assets concentrated in its top 15 holdings.
What are the main positions in XZSW?
As of April 30, 2026, XZSW top three holdings include XPO LOGISTICS, ALBEMARLE and FABRINET.
What is the base currency of XZSW?
The base currency of XZSW is USD.
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