Xtrackers MSCI Europe Small Cap UCITS ETF (ETR:XXSC)

Assets	3.25B
Expense Ratio	0.38%
PE Ratio	15.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.52%

Volume	70,066
Open	74.82
Previous Close	74.68
Day's Range	74.54 - 75.28
52-Week Low	62.92
52-Week High	76.48
Beta	0.90
Holdings	870
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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XXSC
• Provider: Xtrackers
• Index Tracked: MSCI Europe Small Cap

Performance

XXSC had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Top 10 Holdings

5.83% of assets

Name	Symbol	Weight
Diploma PLC	DPLM	0.83%
Beazley plc	BEZ	0.62%
IMI plc	IMI	0.60%
Weir PLC	WEIR	0.59%
Storebrand ASA	STB	0.54%
Games Workshop Group PLC	GAW	0.54%
Accelleron Industries AG	ACLN	0.53%
Gaztransport & Technigaz SA	GTT	0.53%
PSP Swiss Property AG	PSPN	0.52%
SPIE SA	SPIE	0.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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