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

Assets	15.87M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	0.97%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.26%

Volume	850
Open	27.94
Previous Close	27.93
Day's Range	27.94 - 28.11
52-Week Low	22.93
52-Week High	29.41
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2025

About XSWD

XSWD.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: XSWD
• Provider: Xtrackers
• Index Tracked: MSCI World Index Small Cap

Performance

XSWD had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.08188	Sep 3, 2026
May 20, 2026	€0.08159	Jun 3, 2026
Feb 18, 2026	€0.10907	Mar 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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