Xtrackers MSCI World Small Cap ESG UCITS ETF (LON:XZSW)

Assets	8.98M
Expense Ratio	0.25%
PE Ratio	17.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.90%

Volume	n/a
Open	36.47
Previous Close	36.12
Day's Range	36.47 - 36.47
52-Week Low	30.51
52-Week High	38.21
Beta	n/a
Holdings	1799
Inception Date	Aug 5, 2025

About XZSW

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 Low Carbon SRI Screened Select Index (index).

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XZSW
• Provider: Xtrackers
• Index Tracked: MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net

Performance

XZSW had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

Top 10 Holdings

4.05% of assets

Name	Symbol	Weight
Cash Usd	n/a	0.81%
Moderna, Inc.	MRNA	0.68%
ATI Inc.	ATI	0.40%
nVent Electric plc	NVT	0.35%
US Foods Holding Corp.	USFD	0.34%
Carpenter Technology Corporation	CRS	0.33%
Royal Gold, Inc.	RGLD	0.32%
Guardant Health, Inc.	GH	0.28%
Viatris Inc.	VTRS	0.28%
TD SYNNEX Corporation	SNX	0.26%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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