Xtrackers MSCI World Small Cap UCITS ETF 1d
ISIN IE000ISS8DB2 · XSWD EU 
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 3438 individual holdings – the largest currently Moderna Inc. at 0.45 %. 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.
Key facts
| Distribution | |
|---|---|
| Product structure |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
The 100 largest holdings
of 3,438 in total · as of 2026-09-15
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | 0.45 % |
| 2 | Tenet Healthcare Corp. | 0.21 % | |
| 3 | Royal Gold | 0.20 % | |
| 4 | US Foods Holding | 0.19 % | |
| 5 | Roku Class A | 0.19 % | |
| 6 | Woodward | 0.19 % | |
| 7 | TD Synnex | 0.18 % | |
| 8 |  Viatris Inc. | VTRS | 0.18 % |
| 9 | Guardant Health | 0.18 % | |
| 10 | Macom Technology Solutions | 0.18 % | |
| 11 | MKS | 0.17 % | |
| 12 | Itt Inc. | 0.17 % | |
| 13 | Permian Resources Class A | 0.17 % | |
| 14 | Ovintiv | 0.17 % | |
| 15 | East West Bancorp | 0.17 % | |
| 16 | Wesco International | 0.16 % | |
| 17 | Nutanix Class A | 0.16 % | |
| 18 |  Zebra Technologies Corporation Class A | ZBRA | 0.16 % |
| 19 | HF Sinclair | 0.16 % | |
| 20 | Lattice Semiconductor | 0.15 % | |
| 21 | Jones Lang Lasalle | 0.15 % | |
| 22 | Reinsurance Group of America | 0.15 % | |
| 23 | Clean Harbors Inc. | 0.15 % | |
| 24 | APA | APA | 0.15 % |
| 25 | James Hardie Industries plc | 0.15 % | |
| 26 | Akamai Technologies Inc. | AKAM | 0.15 % |
| 27 | Aramark | 0.15 % | |
| 28 | Semtech | 0.14 % | |
| 29 | Host Hotels & Resorts Inc. | HST | 0.14 % |
| 30 | Sterling Infrastructure | 0.14 % | |
| 31 | Equitable Holdings | 0.14 % | |
| 32 | Unity Software | 0.14 % | |
| 33 | Sitime | 0.14 % | |
| 34 | Performance Food Group | 0.14 % | |
| 35 | - | 0.14 % | |
| 36 | Jazz Pharmaceuticals plc | 0.13 % | |
| 37 | Tyler Technologies Inc. | TYL | 0.13 % |
| 38 | Healthpeak Properties Inc. | DOC | 0.13 % |
| 39 | Dynatrace Inc. | 0.13 % | |
| 40 | Somnigroup International | 0.13 % | |
| 41 | Albemarle Corporation | ALB | 0.13 % |
| 42 | Assurant Inc. | AIZ | 0.13 % |
| 43 | RBC Bearings | 0.13 % | |
| 44 | Stanley Black & Decker Inc. | SWK | 0.13 % |
| 45 | Ionq | 0.13 % | |
| 46 | Revvity Inc. | RVTY | 0.13 % |
| 47 | Onto Innovation | 0.13 % | |
| 48 | BWX Technologies Inc. | 0.13 % | |
| 49 | Omega Healthcare Investors REIT | 0.13 % | |
| 50 | Medpace Holdings | 0.13 % | |
| 51 | Renaissancere Holding | 0.13 % | |
| 52 | Lincoln Electric Holdings | 0.13 % | |
| 53 | Rubrik Class A | 0.13 % | |
| 54 | Caci International Inc. Class A | 0.13 % | |
| 55 | Carlisle Companies | 0.13 % | |
| 56 | Charles River Laboratories International Inc. | CRL | 0.13 % |
| 57 | Borgwarner | 0.13 % | |
| 58 | Five Below | 0.13 % | |
| 59 | Unum | 0.12 % | |
| 60 |  Globe Life Inc. | GL | 0.12 % |
| 61 | Exelixis Inc. | 0.12 % | |
| 62 | Allegion Public Limited Company | ALLE | 0.12 % |
| 63 | Skyworks Solutions Inc. | SWKS | 0.12 % |
| 64 | Hecla Mining | 0.12 % | |
| 65 | Api Group | 0.12 % | |
| 66 | GoDaddy Inc. Class A | GDDY | 0.12 % |
| 67 | Trimble Inc. | TRMB | 0.12 % |
| 68 | Avery Dennison Corporation | AVY | 0.12 % |
| 69 | Lamar Advertising Co. Class A | 0.12 % | |
| 70 | DT Midstream | 0.12 % | |
| 71 | Mueller Industries Inc. | 0.12 % | |
| 72 |  J.M. Smucker Company | SJM | 0.12 % |
| 73 | Halozyme Therapeutics | 0.12 % | |
| 74 | TTM Technologies Inc. | 0.12 % | |
| 75 | Talen Energy Corp. | 0.12 % | |
| 76 |  Ralph Lauren Corporation Class A | RL | 0.12 % |
| 77 | Docusign | 0.12 % | |
| 78 | Toll Brothers Inc. | 0.12 % | |
| 79 | Solventum Corporation | SOLV | 0.12 % |
| 80 | Crown Holdings Inc. | 0.12 % | |
| 81 | RPM International Inc. | 0.12 % | |
| 82 | Alcoa Corp. | 0.12 % | |
| 83 | CoStar Group Inc. | CSGP | 0.12 % |
| 84 | Graco | 0.12 % | |
| 85 | Nextpower Inc. | 0.12 % | |
| 86 | Hasbro Inc. | HAS | 0.11 % |
| 87 | Baxter International Inc. | BAX | 0.11 % |
| 88 | Applied Industrial Technologies | 0.11 % | |
| 89 | Stifel Financial | 0.11 % | |
| 90 | Encompass Health | 0.11 % | |
| 91 | Penumbra | 0.11 % | |
| 92 | Gartner Inc. | IT | 0.11 % |
| 93 | Texas Roadhouse Inc. | 0.11 % | |
| 94 | Biomarin Pharmaceutical | 0.11 % | |
| 95 | Elanco Animal Health | 0.11 % | |
| 96 | BJS Wholesale Club Holdings | 0.11 % | |
| 97 | CNH Industrial N.V. | 0.11 % | |
| 98 |  TKO Group Holdings Inc. Class A | TKO | 0.11 % |
| 99 | First Horizon | 0.11 % | |
| 100 | Manhattan Associates | 0.11 % |
Top Sectors
Geographic Breakdown
NAV history
Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +17.0 % | Year to date | +13.7 % |
|---|
Alternative ETFs on the same index
- iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35 %
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · TER 0.45 % · 2.0 bn
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45 % · 2.0 bn
In the Alysly network
How XSWD connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- MSCI World Small Cap Index · tracks