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XXSC

Xtrackers MSCI Europe Small Cap UCITS ETF

The XXSC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Small Cap Index. The XXSC ETF provides physical exposure, so by buying it you actually own parts of all the 846 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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Data as of 05/31/26
Finance
23.88%
Industrials
23.06%
Non-Energy Materials
9.67%
Technology
8.24%
Consumer Cyclicals
7.14%
Healthcare
6.94%
Energy
4.53%
Business Services
4.49%
Unavailable
0.63%
Other
11.42%
Latest XXSC news

No content available for this fund

FAQ about XXSC

XXSC is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
XXSC tracks the MSCI Daily Total Return Net Small Cap Europe Index - USD, through a optimized sampling replication method.
XXSC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XXSC was introduced to the market on January 17, 2008. It trades on Luxembourg, among other exchanges
Xtrackers MSCI Europe Small Cap UCITS ETF, XXSC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XXSC oversees €3.03B in assets as of July 15, 2026.
XXSC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XXSC has significant geographic allocations in United Kingdom, Sweden and Switzerland.
As of May 31, 2026, XXSC focuses largely on Finance, Industrials and Non-Energy Materials.
As of May 31, 2026, XXSC holds 846 positions in its portfolio, with 8.51% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XXSC top three holdings include Diploma Plc, Accelleron Industries AG and IMI Plc.
The base currency of XXSC is USD.
Data as of 05/31/26
Diploma Plc
0.82%
Accelleron Industries AG
0.64%
IMI Plc
0.63%
Beazley Plc
0.62%
Games Workshop Group Plc
0.57%
SPIE SA
0.56%
NKT A/S
0.55%
The Weir Group Plc
0.54%
Gaztransport & Technigaz SA
0.53%
PSP Swiss Property AG
0.53%

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