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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI WORLD SMALL CAP UCITS ETF (XSWC)

Sell: $27.35|Buy: $27.40|Change: 0.24 (-0.86%)

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Open 

$27.935

Previous close 

$27.6125

Trade high 

$27.935

Income frequency 

Annually

Year low 

$27.145

Year high 

$27.935

Replication method 

Physical Full

Volume 

190

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE000F354Q61

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/08/2025% of assets
Xtrackers MSCI Eur Small Cap ETF 1C7.66
Insmed Inc0.28
Comfort Systems USA Inc0.26
Astera Labs Inc0.25
Flex Ltd0.23
Credo Technology Group Holding Ltd0.20
US Foods Holding Corp0.19
Guidewire Software Inc0.19
Tenet Healthcare Corp0.19
Curtiss-Wright Corp0.19

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.86
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of small capitalisation companies across global developed markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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