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

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

32.17

+0.12 (0.36%)

At close: Sep 22, 2026

Assets	13.60M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	0.99%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.17%

Volume	n/a
Open	n/a
Previous Close	32.05
Day's Range	n/a
52-Week Low	26.73
52-Week High	33.64
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 London Stock Exchange

Ticker Symbol XSWD

Provider Xtrackers

Index Tracked MSCI World Index Small Cap

Performance

XSWD had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0948	Sep 3, 2026
May 20, 2026	$0.0946	Jun 3, 2026
Feb 18, 2026	$0.129	Mar 5, 2026

Full Dividend History