Xtrackers MSCI Europe Small Cap UCITS ETF 1c – ISIN LU0322253906 | Price, TER & Holdings

ISIN LU0322253906 · XXSC EU Europa

The Xtrackers MSCI Europe Small Cap UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-EUROPE-SMALL-CAP index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 842 individual holdings – the largest currently DIPLOMA PLC at 0.83 %. 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-europe-small-cap
Replication
Distribution
Holdings842
IndexMSCI Europe 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
1DIPLOMA PLC0.83 %
2BEAZLEY PLC0.62 %
3IMI PLC0.60 %
4WEIR GROUP PLC0.60 %
5GAMES WORKSHOP GROUP PLC0.55 %
6STOREBRAND0.54 %
7GAZTRANSPORT & TECHNIGAZ SA0.53 %
8ACCELLERON N AG0.53 %
9SPIE SA0.53 %
10PSP SWISS PROPERTY AG0.52 %

Top Sectors

Industrials26.2 %
Financials15.9 %
Consumer Discretionary11.4 %
Real Estate8.6 %
Materials8.5 %
Health Care7.1 %
Information Technology6.9 %
Energy5.0 %
Communication Services4.4 %
Consumer Staples3.6 %
Utilities2.1 %
–0.3 %

Geographic Breakdown

United Kingdom29.1 %
Sweden10.9 %
Switzerland9.7 %
France8.7 %
Germany8.6 %
Italy5.6 %
Denmark4.2 %
Norway4.0 %
Netherlands3.6 %
Spain3.4 %
Belgium3.4 %
Finland2.3 %

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