XZSE.DE
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 5.7 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 +
| DIPLOMA PLC | 1.0 % |
| ACCELLERON INDUSTRIES AG | 0.8 % |
| BEAZLEY PLC | 0.8 % |
| NKT HOLDING A/S | 0.7 % |
| WEIR GROUP PLC/THE | 0.7 % |
| GAMES WORKSHOP GROUP PLC | 0.7 % |
| PSP SWISS PROPERTY AG-REG | 0.7 % |
| ST JAMES'S PLACE PLC | 0.7 % |
| SPIE SA | 0.7 % |
| MILLICOM INTL CELLULAR S.A. | 0.7 % |
Constituent Breakdown
| Number of holdings | 622 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $4,270 |
| Large cap (>$10bn) | 2.8% |
| Mid cap ($2-10bn) | 67.4% |
| Small cap (<$2bn) | 18.4% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 26.4 % |
 |
SWITZERLAND | 9.5 % |
 |
SWEDEN | 8.3 % |
 |
GERMANY | 7.6 % |
 |
FRANCE | 6.8 % |
 |
DENMARK | 4.5 % |
 |
NORWAY | 4.5 % |
 |
BELGIUM | 3.7 % |
 |
ITALY | 3.0 % |
 |
NETHERLANDS | 2.9 % |
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 | 6.5% | -- | -- | -- | -- | -- | -- | 11.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 6.5% | -- | -- | -- | -- | -- | -- | 11.5% | Ann. Volatility | 16.8% | -- | -- | -- | -- | -- | -- | 14.4% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.92 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.37/0.32 |
| Bollinger Bands (Upper/Lower) | $32.97/$31.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZSE.DE |
Expenses vs. XZSE.DE |
ALTAR Score™ vs. XZSE.DE |
|---|---|---|---|---|
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 65.7% | +5 bp | 0.0% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 57.8% | -2 bp | -0.4% |
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 31.9% | +33 bp | -7.1% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 28.1% | +33 bp | +0.8% |
| MMS.L | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dis | 23.3% | +15 bp | -2.1% |
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 17.4% | -10 bp | +1.6% |
| MIDD.L | iShares FTSE 250 UCITS ETF | 16.6% | +15 bp | +1.3% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 16.3% | 0 bp | -1.2% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 16.2% | -15 bp | +1.6% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 16.2% | -15 bp | +1.5% |
Risk and Returns: XZSE.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.1%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XZSE.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XZSE.DE in the 58th percentile
among funds in the category.
Sell-Side Consensus
€37.39
PRICE TARGET
+14.6%
UPSIDE