Xtrackers MSCI World Small Cap ESG UCITS ETF (ETR:XZSW)
Germany · Delayed Price · Currency is EUR 31.99
+0.22 (0.71%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XZSW Holdings Information
ETR:XZSW is an equity ETF with a total of 1799 individual holdings. The top holdings are Cash Usd stock at 0.81%, Moderna at 0.68%, ATI Inc. at 0.40%, nVent Electric at 0.35%, and US Foods Holding at 0.34%.
Total Holdings
1799
Top 10 Percentage
4.05%
Asset Class
Equity
ETF Category
Small Cap
Assets
10.46M
PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Usd | 0.81% |
| 2 | MRNA | Moderna, Inc. | 0.68% |
| 3 | ATI | ATI Inc. | 0.40% |
| 4 | NVT | nVent Electric plc | 0.35% |
| 5 | USFD | US Foods Holding Corp. | 0.34% |
| 6 | CRS | Carpenter Technology Corporation | 0.33% |
| 7 | RGLD | Royal Gold, Inc. | 0.32% |
| 8 | GH | Guardant Health, Inc. | 0.28% |
| 9 | VTRS | Viatris Inc. | 0.28% |
| 10 | SNX | TD SYNNEX Corporation | 0.26% |
| 11 | ITT | ITT Inc. | 0.26% |
| 12 | EWBC | East West Bancorp, Inc. | 0.25% |
| 13 | NTNX | Nutanix, Inc. | 0.25% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 0.25% |
| 15 | ZBRA | Zebra Technologies Corporation | 0.25% |
| 16 | GWRE | Guidewire Software, Inc. | 0.24% |
| 17 | WCC | WESCO International, Inc. | 0.24% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 0.23% |
| 19 | AKAM | Akamai Technologies, Inc. | 0.23% |
| 20 | ALB | Albemarle Corporation | 0.23% |
| 21 | LSCC | Lattice Semiconductor Corporation | 0.23% |
| 22 | DT | Dynatrace, Inc. | 0.22% |
| 23 | HST | Host Hotels & Resorts, Inc. | 0.22% |
| 24 | SWK | Stanley Black & Decker, Inc. | 0.22% |
| 25 | CRL | Charles River Laboratories International, Inc. | 0.21% |
As of Aug 31, 2026