XXXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
66.29EURD
+0.38+0.58%
As of today at 11:22 GMT
EUR
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Key stats
About Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253906
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.99%
Finance24.89%
Producer Manufacturing13.88%
Technology Services5.89%
Industrial Services5.29%
Health Technology5.19%
Consumer Durables4.86%
Electronic Technology4.77%
Non-Energy Minerals4.05%
Commercial Services3.99%
Consumer Non-Durables3.96%
Process Industries3.91%
Distribution Services3.57%
Consumer Services3.54%
Transportation2.68%
Retail Trade2.54%
Utilities2.45%
Communications1.66%
Miscellaneous0.66%
Health Services0.62%
Energy Minerals0.57%
Bonds, Cash & Other1.01%
Miscellaneous0.68%
UNIT0.15%
Mutual fund0.12%
Cash0.07%
Stock breakdown by region
Europe98.48%
North America0.96%
Middle East0.23%
Oceania0.15%
Africa0.11%
Asia0.08%
Latin America0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BELIMO Holding AGBEAN
0.74%
B
BAWAG Group AGBG
0.69%
E
EQUITY OTHER
0.68%
D
Diploma PLCDPLM
0.62%
W
Weir Group PLCWEIR
0.61%
S
St. James's Place PlcSTJ
0.59%
I
Intermediate Capital Group plcICG
0.56%
R
Rightmove plcRMV
0.55%
A
Accelleron Industries AGACLN
0.55%
P
PSP Swiss Property AGPSPN
0.54%
Top 10 weight6.13%
831 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XXSC invests in stocks. The fund's major sectors are Finance, with 24.89% stocks, and Producer Manufacturing, with 13.88% of the basket. The assets are mostly located in the Europe region.
XXSC top holdings are BELIMO Holding AG and BAWAG Group AG, occupying 0.74% and 0.69% of the portfolio correspondingly.
XXSC assets under management is 2.56 B EUR. It's risen 21.00% over the last month.
XXSC fund flows account for 550.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XXSC doesn't pay dividends to its holders.
XXSC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
XXSC expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
XXSC follows the MSCI Europe Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XXSC invests in stocks.
XXSC price has risen by 2.99% over the last month, and its yearly performance shows a 10.46% increase. See more dynamics on XXSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 16.85% increase in three-month performance and has increased by 11.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 16.85% increase in three-month performance and has increased by 11.08% in a year.
XXSC trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.