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 839 individual holdings – the largest currently IMI plc at 0.62 %. The full composition plus the sector and country breakdown are shown below.

ListingEurope (UCITS)

Cost (TER)–

Indexmsci-europe-small-cap

Replication

Distribution

Holdings839

IndexMSCI Europe Small Cap

Key facts

Key facts
Distribution
Product structure

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 839 in total · as of 2026-09-17

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

Top Sectors

Industrials25.7 %

Financials15.8 %

Consumer Discretionary10.8 %

Materials8.7 %

Real Estate8.4 %

Information Technology7.3 %

Health Care6.8 %

Energy5.5 %

Communication Services5.2 %

Consumer Staples3.5 %

Utilities2.1 %

–0.1 %

Geographic Breakdown

United Kingdom27.9 %

Sweden11.3 %

Switzerland9.3 %

Germany9.1 %

France8.4 %

Italy5.5 %

Denmark4.5 %

Norway4.3 %

Netherlands3.6 %

Belgium3.4 %

Spain3.3 %

Finland2.5 %

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.

Performance figures
Trailing (1Y)	+9.8 %	Year to date	+6.7 %
Calendar year 2009	+64.3 %
Calendar year 2010	+21.0 %
Calendar year 2011	-20.5 %
Calendar year 2012	+28.6 %
Calendar year 2013	+39.1 %
Calendar year 2014	-6.6 %
Calendar year 2015	+11.7 %
Calendar year 2016	-2.8 %
Calendar year 2017	+34.3 %
Calendar year 2018	-19.8 %
Calendar year 2019	+30.1 %
Calendar year 2020	+13.9 %
Calendar year 2021	+15.1 %
Calendar year 2022	-27.2 %
Calendar year 2023	+16.8 %
Calendar year 2024	-0.9 %
Calendar year 2025	+32.1 %

Data note 4

Alternative ETFs on the same index

State Street® SPDR® MSCI Europe Small Cap UCITS ETF · TER 0.30 % · 284 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.

Data note 5

In the Alysly network

How XXSC connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

WDSD ETF · overlaps with
ZPRS ETF · overlaps with
SMC ETF · overlaps with
MSCI Europe Small Cap Index · tracks

View the full network