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

London · Delayed Price · Currency is GBP · Price in USD

32.51

+0.13 (0.39%)

Last updated: Sep 22, 2026, 1:24 PM GMT

Assets	122.56M
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	+18.17%

Volume	694
Open	32.40
Previous Close	32.38
Day's Range	32.36 - 32.51
52-Week Low	26.45
52-Week High	34.47
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 London Stock Exchange

Ticker Symbol XSWC

Provider Xtrackers

Index Tracked MSCI World Index Small Cap

Performance

XSWC had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.