Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

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

Sell: $34.675|Buy: $34.755|Change: 0.44 (1.28%)

Open

$34.15

Previous close

$34.275

Trade high

$34.175

Income frequency

Annually

Year low

$32.335

Year high

$34.175

Replication method

Physical Full

Volume

363

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000UATQPE2

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Coherent Corp	0.45
Lumentum Holdings Inc	0.41
FTAI Aviation Ltd	0.30
Exact Sciences Corp	0.29
Royal Gold Inc	0.28
Somnigroup International Inc	0.27
US Foods Holding Corp	0.26
Guidewire Software Inc	0.26
Fabrinet	0.26
nVent Electric PLC	0.25

Performance 31/01/2026

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

	Total return (%)
Fund	+ 1.28
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.