Xtrackers (Ie) Public Limited Company X WORLD SMALL CAP ESG 1C (XZSW)

Sell: $31.845|Buy: $31.925|Change: 0 (0%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

Previous close

Trade high

Income frequency

Annually

Year low

Year high

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000UATQPE2

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Comfort Systems USA Inc	0.45
Insmed Inc	0.43
Credo Technology Group Holding Ltd	0.35
Flex Ltd	0.33
Ciena Corp	0.32
Bloom Energy Corp Class A	0.29
Guidewire Software Inc	0.28
US Foods Holding Corp	0.27
FTAI Aviation Ltd	0.27
Somnigroup International Inc	0.26

Performance

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

	Total return (%)
Fund	-
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, which meet certain minimum environmental, social and governance (“ESG”) criteria.

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 rating^TM

Morningstar sustainability rating^TM

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.