Xtrackers MSCI World Small Cap UCITS ETF 1d – ISIN IE000ISS8DB2 | Price, TER & Holdings

ISIN IE000ISS8DB2 · XSWD EU World

The Xtrackers MSCI World Small Cap UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-SMALL-CAP index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 3285 individual holdings – the largest currently SANDISK CORP at 1.73 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-small-cap
Replication
Distribution
Holdings3285
IndexMSCI World Small Cap

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1SANDISK CORP1.73 %
2ATI INC0.23 %
3CARPENTER TECHNOLOGY CORP0.23 %
4NVENT ELECTRIC PLC0.22 %
5US FOODS HOLDING CORP0.21 %
6TENET HEALTHCARE CORP0.20 %
7WOODWARD INC0.20 %
8VIATRIS INC0.19 %
9MKS0.19 %
10MODERNA INC0.19 %

Top Sectors

Industrials17.6 %
Financials13.5 %
Information Technology13.0 %
Health Care10.2 %
Consumer Discretionary9.6 %
Real Estate7.3 %
Materials7.0 %
Energy4.3 %
Consumer Staples3.8 %
Communication Services2.7 %
Utilities2.4 %
–0.1 %

Geographic Breakdown

United States60.8 %
Japan12.4 %
Canada4.1 %
Australia3.2 %
United Kingdom2.3 %
Israel1.5 %
Sweden0.8 %
Singapore0.8 %
Switzerland0.8 %
France0.6 %
Germany0.6 %
Hong Kong0.5 %

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