Xtrackers MSCI Europe Small Cap UCITS ETF 1d

ISIN LU3456232308 · XMES EU Europa

The Xtrackers MSCI Europe Small Cap UCITS ETF 1d 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 IMI plc at 0.63%. The full composition plus the sector and country breakdown are shown below; it is one of 101 ETFs we cover.

Alysly Data Analysis: XMES

Data Points

The map shows how XMES connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 100 Largest Holdings

of 838 in total · as of Sep 29, 2026

Top holdings
#StockTickerWeight
1IMI plcIMI0.63%
2Beazley plcBEZ0.62%
3Gaztransport & Technigaz SAGTT0.59%
4WEIR plcWEIR0.58%
5Accelleron Industries AGACLN0.56%
6Thyssenkrupp AGTKA0.56%
7PSP Swiss Property AGPSPN0.52%
8Storebrand ASASTB0.51%
9Hiscox Ltd.HSX0.51%
10Games Workshop Group plcGAW0.49%
11Subsea 7 S.A.SUBC0.49%
12AL Sydbank A/SALSYDB0.48%
13SPIE SASPIE0.48%
14NKT A/SNKT0.48%
15St.james Place plc0.47%
16DCC Energy plcDCC0.46%
17Lottomatica Group S.P.A.LTMC0.45%
18Frontline plcFRO0.45%
19Lion Finance Group plcBGEO0.44%
20Edenred SAEDEN0.44%
21Aedifica NVAED0.43%
22Konecranes OyjKCR0.43%
23Ackermans & van Haaren NVACKB0.42%
24Ringkjobing Landbobank A/SRILBA0.41%
25Saipem S.p.A.SPM0.41%
26Jyske Bank A/SJYSK0.41%
27ICG plcICG0.41%
28IMCD N.V.IMCD0.40%
29SSAB AB Class BSSAB B0.40%
30Andritz AGANDR0.40%
31Aberdeen Group plcABDN0.38%
32Balfour Beatty plcBBY0.38%
33Nordex SENDX10.38%
34ISS A SISS0.38%
35AT & S Austria Technologie & Systemtechnik AktiengesellschaftATS0.38%
36MERLIN Properties SOCIMI S.A.MRL0.38%
37Nexans SANEX0.37%
38Scor SESCR0.37%
39WPP plcWPP0.36%
40Voestalpine AGVOE0.36%
41Ig Group Holdings plcIGG0.36%
42Umicore SAUMI0.36%
43Croda International plcCRDA0.36%
44Howden Joinery Group plcHWDN0.35%
45Barratt Redrow plcBTRW0.35%
46Metlen Energy & Metals plcMTLN0.35%
47Georg Fischer AGGF0.35%
48British Land Company PLCBLND0.35%
49Scout24 SEG240.34%
50Getinge AB Class BGETI B0.34%
51SBM Offshore NVSBMO0.34%
52Rotork plcROR0.34%
53Londonmetric Property REIT plcLMP0.33%
54Swissquote Group Holding Ltd.SQN0.33%
55Mycronic ABMYCR0.33%
56Adecco Group AGADEN0.33%
57Whitbread plcWTB0.32%
58Sparebank 1 Sor-Norge ASASB1NO0.32%
59Galenica AGGALE0.32%
60Azimut Holding SpaAZM0.32%
61Persimmon plcPSN0.32%
62Man Group plcEMG0.31%
63Burberry Group plcBRBY0.31%
64Mondi plcMNDI0.31%
65Autotrader Group plcAUTO0.30%
66Convatec Group plcCTEC0.30%
67RS Group plcRS10.30%
68Tritax Big Box REIT plcBBOX0.30%
69Investec plcINVP0.30%
70Flughafen Zuerich AGFHZN0.30%
71Aalberts N.V.AALB0.30%
72Glanbia plcGL90.29%
73Nordnet ABSAVE0.29%
74Avanza Bank Holding ABAZA0.29%
75Unicaja Banco SA0.29%
76Warehouses de Pauw NVWDP0.29%
77SIG Group N AGSIGN0.29%
78Enagas SAENG0.28%
79Valmet Corp.VALMT0.28%
80Technip Energies NVTE0.28%
81Aixtron SEAIXA0.28%
82Lagercrantz Group AB Class BLAGR B0.28%
83Rightmove plcRMV0.28%
84Aurubis AGNDA0.28%
85KBC Ancora SCAKBCA0.28%
86Soitec SASOI0.27%
87Computacenter plcCCC0.27%
88Randstad HoldingRAND0.27%
89Renk Group AGR3NK0.26%
90Banca Generali S.p.A.BGN0.26%
91ALK-abello A/S Class BALK B0.26%
92Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 ShOCTV SDB0.26%
93Berkeley Group Holdings (The)BKG0.26%
94LEG Immobilien SELEG0.25%
95Johnson Matthey plcJMAT0.25%
96Vallourec SAVK0.25%
97Castellum ABCAST0.25%
98Zegona Communications plcZEG0.25%
99Temenos AGTEMN0.25%
100Pan African Resources plcPAF0.25%

Top Sectors

Energy5.4%
–0.1%

Geographic Breakdown

United Kingdom27.9%
Sweden11.2%
Switzerland9.5%
Germany9.0%
France8.4%
Italy5.6%
Denmark4.6%
Norway4.2%
Netherlands3.6%
Belgium3.3%
Spain3.3%
Finland2.5%

Data note 1

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 2

Data and Charts: XMES

ListingEurope (UCITS)
Cost (TER)–
IndexMSCI Europe Small Cap
Replication
Distribution
Holdings838
effective455

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

Data note 3

Key Facts

Key facts
Distribution
Product structure

Data note 4

Fundamental Analysis: XMES

Tax (Germany)

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

Alternative ETFs on the Same Index