XSWC.DE
Xtrackers MSCI World Small Cap UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 73.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 05, 2025 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 1.8 % |
| MARUWA CO LTD | 0.4 % |
| APPLIED OPTOELECTRONICS INC | 0.4 % |
| NVENT ELECTRIC PLC | 0.3 % |
| FURUKAWA ELECTRIC CO LTD | 0.3 % |
| STERLING CONSTRUCTION CO | 0.3 % |
| TECHNIPFMC PLC | 0.3 % |
| ROYAL GOLD INC | 0.3 % |
| CARPENTER TECHNOLOGY | 0.3 % |
| XPO LOGISTICS INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 858 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $5,850 |
| Large cap (>$10bn) | 18.0% |
| Mid cap ($2-10bn) | 58.2% |
| Small cap (<$2bn) | 16.8% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.7 % |
 |
JAPAN | 12.7 % |
 |
BRITAIN | 4.7 % |
 |
CANADA | 4.7 % |
 |
AUSTRALIA | 3.4 % |
 |
ISRAEL | 1.7 % |
 |
SWEDEN | 1.4 % |
 |
SWITZERLAND | 1.4 % |
 |
FRANCE | 1.1 % |
 |
GERMANY | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | -- | -- | -- | -- | -- | -- | 20.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 13.4% | -- | -- | -- | -- | -- | -- | 20.4% | Ann. Volatility | 15.3% | -- | -- | -- | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.99 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.37/0.32 |
| Bollinger Bands (Upper/Lower) | $27.99/$26.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSWC.DE |
Expenses vs. XSWC.DE |
ALTAR Score™ vs. XSWC.DE |
|---|---|---|---|---|
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 96.8% | 0 bp | 0.0% |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | 40.0% | +10 bp | +0.6% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 38.3% | 0 bp | +1.0% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 31.8% | +18 bp | -0.1% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 22.2% | +5 bp | -2.0% |
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 16.6% | +5 bp | +1.5% |
| ISJP.L | iShares MSCI Japan Small Cap UCITS ETF | 12.1% | +33 bp | +0.8% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 11.3% | +5 bp | +2.2% |
| MWON.DE | Amundi S&P SmallCap 600 Screened UCITS ETF DIST | 10.7% | +10 bp | +1.5% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 10.6% | -2 bp | +1.8% |
Risk and Returns: XSWC.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XSWC.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XSWC.DE in the 59th percentile
among funds in the category.
Sell-Side Consensus
€31.43
PRICE TARGET
+13.2%
UPSIDE