New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 1,820 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XZSW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
N/A
1M perf.
+1.44%
1M flows
+€938K
AuM
€10M
TER
0.25%
Rating
Not rated
XZSW
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
XZSW
$36.65
+12.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44%  | +12.87%  | N/A | N/A | N/A | -0.01% | -0.01% | +12.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$36.65
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1820
Inception date
8/5/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
France
Ireland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
HWSC
1M perf.
+1.56%
TER
0.25%
UIMS
1M perf.
+2.01%
TER
0.23%
VISM
1M perf.
+5.20%
TER
0.33%
WDSC
1M perf.
+0.88%
TER
0.45%
WLDS
1M perf.
+1.42%
TER
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.87% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.65%
Japan
12.88%
United Kingdom
6.00%
Australia
3.92%
Canada
3.66%
Sweden
2.00%
Switzerland
1.95%
Germany
1.60%
Unavailable
0.70%
Other
10.63%
Sectors
Finance
23.10%
Industrials
17.84%
Technology
14.90%
Non-Energy Materials
12.77%
Healthcare
10.25%
Consumer Cyclicals
7.58%
Consumer Non-Cyclicals
5.43%
Consumer Services
3.25%
Unavailable
0.38%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 1820
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XZSW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 Luxembourg, 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 €10M in assets as of July 2, 2026.
How has XZSW performed lately?
Based on data from July 2, 2026, XZSW returned 1.44% over the past month, 12.87% over the last three months and 12.53% year-to-date.
What are the latest inflows or outflows for XZSW?
As of July 2, 2026, XZSW recorded net flows of +€952K over the last month and +€952K 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 May 31, 2026, XZSW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XZSW invest in?
As of May 31, 2026, XZSW focuses largely on Finance, Industrials and Technology.
How many securities does XZSW hold and how diversified is it?
As of May 31, 2026, XZSW holds 1820 positions in its portfolio, with 4.71% of assets concentrated in its top 15 holdings.
What are the main positions in XZSW?
As of May 31, 2026, XZSW top three holdings include nVent Electric Plc, Carpenter Technology Corp. and ATI, Inc..
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
