XZSW.DE
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 9.0 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 +
| STERLING CONSTRUCTION CO | 0.4 % |
| NVENT ELECTRIC PLC | 0.4 % |
| FABRINET | 0.4 % |
| MA-COM TECHNOLOGY SOLUTIONS | 0.4 % |
| XPO LOGISTICS INC | 0.4 % |
| ALBEMARLE CORP | 0.4 % |
| ALLEGHENY TECHNOLOGIES INC | 0.3 % |
| AKAMAI TECHNOLOGIES | 0.3 % |
| CARPENTER TECHNOLOGY | 0.3 % |
| NEXTRACKER, INC. CLASS A | 0.3 % |
Constituent Breakdown
| Number of holdings | 1273 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $6,096 |
| Large cap (>$10bn) | 16.1% |
| Mid cap ($2-10bn) | 67.4% |
| Small cap (<$2bn) | 11.8% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.8 % |
 |
JAPAN | 12.6 % |
 |
BRITAIN | 5.7 % |
 |
CANADA | 4.6 % |
 |
AUSTRALIA | 3.9 % |
 |
SWITZERLAND | 1.8 % |
 |
GERMANY | 1.5 % |
 |
SWEDEN | 1.4 % |
 |
FRANCE | 1.3 % |
 |
DENMARK | 0.9 % |
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 | 10.6% | -- | -- | -- | -- | -- | -- | 16.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 10.6% | -- | -- | -- | -- | -- | -- | 16.5% | Ann. Volatility | 16.2% | -- | -- | -- | -- | -- | -- | 14.6% |
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) | $30.06 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.40/0.32 |
| Bollinger Bands (Upper/Lower) | $31.17/$29.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZSW.DE |
Expenses vs. XZSW.DE |
ALTAR Score™ vs. XZSW.DE |
|---|---|---|---|---|
| WSML.L | iShares MSCI World Small Cap UCITS ETF | 47.1% | +10 bp | -0.4% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 42.5% | +18 bp | -1.1% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 38.3% | 0 bp | -1.0% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 38.3% | 0 bp | -1.0% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 22.2% | +5 bp | -3.0% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 16.3% | 0 bp | +1.3% |
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 14.5% | +5 bp | +0.5% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 14.1% | -2 bp | +0.8% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 13.4% | +5 bp | +1.2% |
| ISJP.L | iShares MSCI Japan Small Cap UCITS ETF | 12.5% | +33 bp | -0.1% |
Risk and Returns: XZSW.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
5.9%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
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%. XZSW.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XZSW.DE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
€35.82
PRICE TARGET
+15.3%
UPSIDE