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

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

6,405.00

-29.00 (-0.45%)

Sep 23, 2026, 1:04 PM GMT

Assets	2.79B
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	+12.52%

Volume	919
Open	6,466.00
Previous Close	6,434.00
Day's Range	6,405.00 - 6,466.00
52-Week Low	5,451.00
52-Week High	6,557.00
Beta	1.18
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 London Stock Exchange

Ticker Symbol XXSC

Provider Xtrackers

Index Tracked MSCI Europe Small Cap

Performance

XXSC had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

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%

View More Holdings