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 837 individual holdings – the largest currently IMI plc at 0.64%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 5.4% of the fund, out of 837 in total. The largest sector is Industrials at 25.9% (as of Nov 1, 2026).

Alysly Data Analysis: XXSC

The 100 Largest Holdings

of 837 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	IMI plc	IMI	0.64%
2	Gaztransport & Technigaz SA	GTT	0.59%
3	WEIR plc	WEIR	0.58%
4	Accelleron Industries AG	ACLN	0.53%
5	PSP Swiss Property AG	PSPN	0.52%
6	Storebrand ASA	STB	0.52%
7	Hiscox Ltd.	HSX	0.52%
8	Frontline plc	FRO	0.51%
9	Subsea 7 S.A.	SUBC	0.50%
10	Thyssenkrupp AG	TKA	0.50%
11	AL Sydbank A/S	ALSYDB	0.49%
12	Games Workshop Group plc	GAW	0.48%
13	SPIE SA	SPIE	0.47%
14	DCC Energy plc	DCC	0.47%
15	St.james Place plc		0.47%
16	Edenred SA	EDEN	0.46%
17	NKT A/S	NKT	0.46%
18	Aedifica NV	AED	0.42%
19	IMCD N.V.	IMCD	0.42%
20	Saipem S.p.A.	SPM	0.42%
21	Lottomatica Group S.P.A.	LTMC	0.42%
22	Ringkjobing Landbobank A/S	RILBA	0.42%
23	Konecranes Oyj	KCR	0.41%
24	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.41%
25	Ackermans & van Haaren NV	ACKB	0.41%
26	Jyske Bank A/S	JYSK	0.41%
27	ICG plc	ICG	0.40%
28	Lion Finance Group plc	BGEO	0.40%
29	SSAB AB Class B	SSAB B	0.39%
30	Andritz AG	ANDR	0.39%
31	MERLIN Properties SOCIMI S.A.	MRL	0.38%
32	Croda International plc	CRDA	0.38%
33	Aberdeen Group plc	ABDN	0.38%
34	ISS A S	ISS	0.38%
35	Balfour Beatty plc	BBY	0.37%
36	Metlen Energy & Metals plc	MTLN	0.36%
37	WPP plc	WPP	0.36%
38	Howden Joinery Group plc	HWDN	0.36%
39	Scor SE	SCR	0.36%
40	Georg Fischer AG	GF	0.36%
41	Scout24 SE	G24	0.36%
42	Getinge AB Class B	GETI B	0.36%
43	Whitbread plc	WTB	0.35%
44	Barratt Redrow plc	BTRW	0.35%
45	British Land Company PLC	BLND	0.35%
46	Nexans SA	NEX	0.35%
47	Rotork plc	ROR	0.35%
48	Umicore SA	UMI	0.35%
49	Mycronic AB	MYCR	0.35%
50	Persimmon plc	PSN	0.34%
51	Nordex SE	NDX1	0.34%
52	Voestalpine AG	VOE	0.34%
53	SBM Offshore NV	SBMO	0.33%
54	Londonmetric Property REIT plc	LMP	0.33%
55	Galenica AG	GALE	0.33%
56	Adecco Group AG	ADEN	0.33%
57	Convatec Group plc	CTEC	0.33%
58	Autotrader Group plc	AUTO	0.32%
59	Burberry Group plc	BRBY	0.32%
60	Man Group plc	EMG	0.32%
61	Aixtron SE	AIXA	0.31%
62	Sparebank 1 Sor-Norge ASA	SB1NO	0.31%
63	Swissquote Group Holding Ltd.	SQN	0.31%
64	RS Group plc	RS1	0.31%
65	Soitec SA	SOI	0.31%
66	Aalberts N.V.	AALB	0.31%
67	Nordnet AB	SAVE	0.30%
68	Azimut Holding Spa	AZM	0.30%
69	Tritax Big Box REIT plc	BBOX	0.30%
70	Mondi plc	MNDI	0.30%
71	Rightmove plc	RMV	0.30%
72	Investec plc	INVP	0.30%
73	Avanza Bank Holding AB	AZA	0.29%
74	Flughafen Zuerich AG	FHZN	0.29%
75	Glanbia plc	GL9	0.29%
76	SIG Group N AG	SIGN	0.29%
77	ALK-abello A/S Class B	ALK B	0.28%
78	Lagercrantz Group AB Class B	LAGR B	0.28%
79	Enagas SA	ENG	0.28%
80	Technip Energies NV	TE	0.28%
81	Computacenter plc	CCC	0.28%
82	Valmet Corp.	VALMT	0.27%
83	Warehouses de Pauw NV	WDP	0.27%
84	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	OCTV SDB	0.27%
85	KBC Ancora SCA	KBCA	0.27%
86	Ig Group Holdings plc	IGG	0.27%
87	Johnson Matthey plc	JMAT	0.27%
88	Zegona Communications plc	ZEG	0.27%
89	Unicaja Banco SA		0.27%
90	Randstad Holding	RAND	0.26%
91	Inficon Holding AG	IFCN	0.26%
92	LEG Immobilien SE	LEG	0.26%
93	Aurubis AG	NDA	0.26%
94	Temenos AG	TEMN	0.25%
95	Berkeley Group Holdings (The)	BKG	0.25%
96	Castellum AB	CAST	0.25%
97	Loomis Class B	LOOMIS	0.25%
98	Sectra AB Class B	SECT B	0.25%
99	Banca Generali S.p.A.	BGN	0.25%
100	Vallourec SA	VK	0.24%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 XXSC97.2%
• WDSD vs XXSC41.6%
• ZPRS vs XXSC41.6%

Data note 3

Data and Charts: XXSC

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 836 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 5.7% year to date and up 8.2% over twelve months. The last recorded close on October 29, 2026, was at 73% of the 52-week range.

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.

Net asset values from our database since Jan 17, 2008, 4,712 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XXSC

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI Europe Small Cap UCITS ETF · TER 0.30% · 289 M