Xtrackers MSCI Europe Small Cap UCITS ETF (ETR:XXSC)
Germany · Delayed Price · Currency is EUR | Assets | 2.89B |
| Expense Ratio | 33.00% |
| PE Ratio | 15.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.29% |
| Volume | 115,952 |
| Open | 69.82 |
| Previous Close | 70.07 |
| Day's Range | 69.82 - 71.00 |
| 52-Week Low | 59.39 |
| 52-Week High | 72.80 |
| Beta | 0.90 |
| Holdings | 877 |
| Inception Date | Jan 17, 2008 |
About XXSC
Xtrackers MSCI Europe Small Cap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Europe Small Cap Index, by employing representative sampling methodology. It was formerly known as db x-trackers - MSCI Europe Small Cap Index UCITS ETF (DR). Xtrackers MSCI Europe Small Cap UCITS ETF was formed on January 17, 2008 and is domiciled in Luxembourg.
Performance
XXSC had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
6.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 0.72% |
| Beazley plc | BEZ | 0.68% |
| The Weir Group PLC | WEIR | 0.66% |
| PSP Swiss Property AG | PSPN | 0.63% |
| Gaztransport & Technigaz SA | GTT | 0.60% |
| Accelleron Industries AG | ACLN | 0.58% |
| St. James's Place plc | STJ | 0.56% |
| IMI plc | IMI | 0.56% |
| Games Workshop Group PLC | GAW | 0.53% |
| Millicom International Cellular S.A. | TIGO | 0.52% |