Xtrackers MSCI Europe Small Cap UCITS ETF 1c

ISIN LU0322253906 · XXSC EU

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 838 individual holdings – the largest currently Beazley plc at 0.62 %. 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

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 838 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Beazley plc	BEZ	0.62 %
2	IMI plc	IMI	0.62 %
3	WEIR plc	WEIR	0.60 %
4	Gaztransport & Technigaz SA	GTT	0.58 %
5	Thyssenkrupp AG	TKA	0.56 %
6	Accelleron Industries AG	ACLN	0.54 %
7	Storebrand ASA	STB	0.53 %
8	PSP Swiss Property AG	PSPN	0.52 %
9	Hiscox Ltd.	HSX	0.51 %
10	St.james Place plc		0.50 %
11	SPIE SA	SPIE	0.49 %
12	Games Workshop Group plc	GAW	0.49 %
13	Subsea 7 S.A.	SUBC	0.49 %
14	NKT A/S	NKT	0.48 %
15	AL Sydbank A/S	ALSYDB	0.47 %
16	Lottomatica Group S.P.A.	LTMC	0.46 %
17	DCC Energy plc	DCC	0.45 %
18	Frontline plc	FRO	0.45 %
19	Edenred SA	EDEN	0.45 %
20	Aedifica NV	AED	0.44 %
21	Ackermans & van Haaren NV	ACKB	0.43 %
22	ICG plc	ICG	0.42 %
23	Ringkjobing Landbobank A/S	RILBA	0.42 %
24	Lion Finance Group plc	BGEO	0.41 %
25	IMCD N.V.	IMCD	0.41 %
26	Saipem S.p.A.	SPM	0.41 %
27	Jyske Bank A/S	JYSK	0.40 %
28	MERLIN Properties SOCIMI S.A.	MRL	0.40 %
29	SSAB AB Class B	SSAB B	0.40 %
30	Andritz AG	ANDR	0.40 %
31	Konecranes Oyj	KCR	0.39 %
32	Aberdeen Group plc	ABDN	0.39 %
33	Nexans SA	NEX	0.38 %
34	Nordex SE	NDX1	0.37 %
35	Umicore SA	UMI	0.37 %
36	Scout24 SE	G24	0.37 %
37	Ig Group Holdings plc	IGG	0.36 %
38	Scor SE	SCR	0.36 %
39	ISS A S	ISS	0.36 %
40	Swissquote Group Holding Ltd.	SQN	0.36 %
41	Voestalpine AG	VOE	0.35 %
42	Balfour Beatty plc	BBY	0.35 %
43	Metlen Energy & Metals plc		0.35 %
44	Croda International plc	CRDA	0.35 %
45	British Land Company PLC	BLND	0.35 %
46	Howden Joinery Group plc	HWDN	0.35 %
47	WPP plc	WPP	0.34 %
48	SBM Offshore NV	SBMO	0.34 %
49	Rotork plc	ROR	0.33 %
50	Londonmetric Property REIT plc	LMP	0.33 %
51	Georg Fischer AG	GF	0.33 %
52	Getinge AB Class B	GETI B	0.33 %
53	Autotrader Group plc	AUTO	0.32 %
54	Whitbread plc	WTB	0.32 %
55	Barratt Redrow plc	BTRW	0.32 %
56	Investec plc	INVP	0.32 %
57	Adecco Group AG	ADEN	0.32 %
58	Glanbia plc	GL9	0.32 %
59	Galenica AG	GALE	0.32 %
60	Azimut Holding Spa	AZM	0.31 %
61	Convatec Group plc	CTEC	0.31 %
62	Mycronic AB	MYCR	0.31 %
63	Sparebank 1 Sor-Norge ASA	SB1NO	0.31 %
64	Burberry Group plc	BRBY	0.31 %
65	Mondi plc	MNDI	0.31 %
66	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.31 %
67	Nordnet AB	SAVE	0.30 %
68	Persimmon plc	PSN	0.30 %
69	Aixtron SE	AIXA	0.30 %
70	Black Box Ltd.	BBOX	0.30 %
71	Avanza Bank Holding AB	AZA	0.30 %
72	Rightmove plc	RMV	0.30 %
73	Flughafen Zuerich AG	FHZN	0.30 %
74	Aalberts N.V.	AALB	0.29 %
75	Warehouses de Pauw NV	WDP	0.29 %
76	RS Group plc	RS1	0.29 %
77	Unicaja Banco SA		0.29 %
78	Man Group plc	EMG	0.29 %
79	Technip Energies NV	TE	0.29 %
80	Aurubis AG	NDA	0.28 %
81	Valmet Corp.	VALMT	0.28 %
82	Enagas SA	ENG	0.28 %
83	Randstad Holding	RAND	0.28 %
84	SIG Group N AG	SIGN	0.27 %
85	Lagercrantz Group AB Class B	LAGR B	0.27 %
86	Entain plc	ENT	0.27 %
87	Banca Generali S.p.A.	BGN	0.27 %
88	Soitec SA	SOI	0.27 %
89	Renk Group AG	R3NK	0.27 %
90	KBC Ancora SCA	KBCA	0.26 %
91	LEG Immobilien SE	LEG	0.26 %
92	Castellum AB	CAST	0.26 %
93	Computacenter plc	CCC	0.26 %
94	Rosebank Industries plc		0.25 %
95	ALK-abello A/S Class B	ALK B	0.25 %
96	Temenos AG	TEMN	0.25 %
97	Berkeley Group Holdings (The)	BKG	0.25 %
98	Pan African Resources plc	PAF	0.25 %
99	Vallourec SA	VK	0.25 %
100	VEND Marketplaces ASA	VEND	0.24 %

Data note 2

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI Europe Small Cap UCITS ETF · TER 0.30 % · 281 m

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SMC vs XXSC99.1 %
• WDSD vs XXSC48.4 %
• ZPRS vs XXSC48.4 %