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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI WORLD SMALL CAP UCITS ETF (XSWC)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 56 GBP (30/12/2025) |
| Fund size (mil) | 58 GBP (30/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 9.27 |
| Total number of equity holdings | 3079 |
| Total number of bond holdings | 0 |
| Holdings 28/11/2025 | % of assets |
|---|---|
| Xtrackers MSCI Eur Small Cap ETF 1C | 7.25 |
| SanDisk Corp Ordinary Shares | 0.32 |
| Coherent Corp | 0.26 |
| Lumentum Holdings Inc | 0.24 |
| Casey's General Stores Inc | 0.21 |
| Curtiss-Wright Corp | 0.21 |
| Tenet Healthcare Corp | 0.20 |
| Exact Sciences Corp | 0.20 |
| Somnigroup International Inc | 0.20 |
| TechnipFMC PLC | 0.20 |