Xtrackers MSCI World Small Cap UCITS ETF (ETR:XSWC)

Germany · Delayed Price · Currency is EUR

28.40

+0.13 (0.46%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	138.92M
Expense Ratio	0.25%
PE Ratio	17.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.29%

Volume	9,470
Open	28.27
Previous Close	28.27
Day's Range	28.23 - 28.44
52-Week Low	22.90
52-Week High	29.33
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2025

About XSWC

XSWC.IR was created on 2025-08-05 by Xtrackers. The fund's investment portfolio concentrates primarily on small cap equity. The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Small Cap Index (index).

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XSWC

Provider Xtrackers

Index Tracked MSCI World Index Small Cap

Performance

XSWC had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.02%.