Xtrackers MSCI World Small Cap UCITS ETF 1c
ISIN IE000F354Q61 · XSWC EU 
The Xtrackers MSCI World Small Cap UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Small Cap index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 3643 individual holdings – the largest currently Moderna Inc. at 0.72%. 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 2.6% of the fund, out of 3,643 in total. The largest sector is Industrials at 19.1% (as of Nov 2, 2026).
Alysly Data Analysis: XSWC
Data Points
The map shows how XSWC connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- MSCI World Small Cap Index · tracks
The 100 Largest Holdings
of 3,643 in total · as of Nov 2, 2026
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | 0.72% |
| 2 | US Foods Holding | 0.22% | |
| 3 | Tenet Healthcare Corp. | 0.22% | |
| 4 | Guardant Health | 0.21% | |
| 5 |  Viatris Inc. | VTRS | 0.21% |
| 6 | Roku Inc. Class A | ROKU | 0.20% |
| 7 | Rubrik Class A | 0.20% | |
| 8 | Ovintiv | 0.19% | |
| 9 | Royal Gold | 0.19% | |
| 10 | Woodward | 0.19% | |
| 11 | Permian Resources Class A | 0.18% | |
| 12 | Itt Inc. | 0.18% | |
| 13 | TD Synnex | 0.17% | |
| 14 | APA | APA | 0.17% |
| 15 | Revvity Inc. | RVTY | 0.17% |
| 16 | East West Bancorp | 0.17% | |
| 17 | Nutanix Class A | 0.17% | |
| 18 |  Zebra Technologies Corporation Class A | ZBRA | 0.17% |
| 19 | Charles River Laboratories International Inc. | CRL | 0.17% |
| 20 | Wesco International | 0.17% | |
| 21 | Host Hotels & Resorts Inc. | HST | 0.17% |
| 22 | Macom Technology Solutions | 0.16% | |
| 23 | HF Sinclair | 0.16% | |
| 24 | Reinsurance Group of America | 0.16% | |
| 25 | Dynatrace Inc. | 0.16% | |
| 26 | Jones Lang Lasalle | 0.15% | |
| 27 | Stanley Black & Decker Inc. | SWK | 0.15% |
| 28 | Performance Food Group | 0.15% | |
| 29 | Allegion Public Limited Company | ALLE | 0.15% |
| 30 | Hasbro Inc. | HAS | 0.15% |
| 31 | Medpace Holdings | 0.15% | |
| 32 | Tyler Technologies Inc. | TYL | 0.15% |
| 33 | Exelixis Inc. | 0.15% | |
| 34 | DocuSign Inc. | DOCU | 0.15% |
| 35 | Api Group | 0.15% | |
| 36 | Halozyme Therapeutics | 0.15% | |
| 37 | Clean Harbors Inc. | 0.15% | |
| 38 | Lincoln Electric Holdings | 0.14% | |
| 39 | Trimble Inc. | TRMB | 0.14% |
| 40 | Carlisle Companies | 0.14% | |
| 41 | James Hardie Industries plc | 0.14% | |
| 42 | Equitable Holdings | 0.14% | |
| 43 |  Ralph Lauren Corporation Class A | RL | 0.14% |
| 44 | Aramark | 0.14% | |
| 45 | Gartner Inc. | IT | 0.14% |
| 46 | Caci International Inc. Class A | 0.14% | |
| 47 | MKS | 0.14% | |
| 48 | Akamai Technologies Inc. | AKAM | 0.14% |
| 49 | Assurant Inc. | AIZ | 0.14% |
| 50 | Renaissancere Holding | 0.13% | |
| 51 | Somnigroup International | 0.13% | |
| 52 | Talen Energy | 0.13% | |
| 53 | GoDaddy Inc. Class A | GDDY | 0.13% |
| 54 | Lattice Semiconductor | 0.13% | |
| 55 | RBC Bearings | 0.13% | |
| 56 | Avery Dennison Corporation | AVY | 0.13% |
| 57 | Manhattan Associates | 0.13% | |
| 58 | Omega Healthcare Investors REIT | 0.13% | |
| 59 | Lamar Advertising Co. Class A | 0.13% | |
| 60 | BJS Wholesale Club Holdings | 0.13% | |
| 61 | Toll Brothers Inc. | 0.13% | |
| 62 | Five Below | 0.13% | |
| 63 | Glaukos | 0.13% | |
| 64 |  J.M. Smucker Company | SJM | 0.13% |
| 65 | Healthpeak Properties Inc. | DOC | 0.12% |
| 66 | Crown Holdings Inc. | 0.12% | |
| 67 | Guidewire Software | 0.12% | |
| 68 | Unity Software Inc. | U | 0.12% |
| 69 | Encompass Health | 0.12% | |
| 70 | Semtech | 0.12% | |
| 71 | Unum | 0.12% | |
| 72 | Generac Holdings Inc. | GNRC | 0.12% |
| 73 | Pinnacle West Capital Corp | PNW | 0.12% |
| 74 | RPM International Inc. | 0.12% | |
| 75 | Range Resources | 0.12% | |
| 76 | BWX Technologies Inc. | 0.12% | |
| 77 | DT Midstream | 0.12% | |
| 78 | Wayfair Class A | 0.12% | |
| 79 |  Globe Life Inc. | GL | 0.12% |
| 80 | Huntington Ingalls Industries Inc. | HII | 0.12% |
| 81 | Antero Resources | 0.12% | |
| 82 | Solventum Corporation | SOLV | 0.12% |
| 83 | Penumbra | 0.11% | |
| 84 | Jazz Pharmaceuticals plc | 0.11% | |
| 85 | Baxter International Inc. | BAX | 0.11% |
| 86 | Arrow Electronics | 0.11% | |
| 87 | Hubspot | 0.11% | |
| 88 | Texas Roadhouse Inc. | 0.11% | |
| 89 | IonQ Inc. | IONQ | 0.11% |
| 90 | Nextpower Inc. | 0.11% | |
| 91 | Elanco Animal Health | 0.11% | |
| 92 | Sterling Infrastructure | 0.11% | |
| 93 | Mueller Industries Inc. | 0.11% | |
| 94 | Borgwarner | 0.11% | |
| 95 | Essential Utilities Inc. | 0.11% | |
| 96 | Clorox Company | CLX | 0.11% |
| 97 | Bio-Techne Corporation | TECH | 0.11% |
| 98 | CoStar Group Inc. | CSGP | 0.11% |
| 99 | BayCurrent Inc | 6532 | 0.11% |
| 100 | Insulet Corporation | PODD | 0.11% |
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 3 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 224 names were added and 20 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Added
- MSG Knickerbockers Class A · 0.05%
- Amc Entertainment Holdings Class A · 0.03%
- MSG Rangers Class A · 0.02%
- Paramount Resources · 0.02%
- Leroy Seafood Group · 0.01%
Removed
- Skyworks Solutions · 0.12%
- Qorvo · 0.09%
- Madison Square Garden Sports Class · 0.07%
- Arcosa · 0.07%
- Amc Entertainment Holdings Inc Cla · 0.03%
Weight Up
- Moderna · 0.72% (+0.08 pp)
- Frontline plc · 0.08% (+0.06 pp)
- Hiscox Ltd. · 0.08% (+0.06 pp)
- Imi plc · 0.09% (+0.05 pp)
- Weir plc · 0.09% (+0.05 pp)
Weight Down
- Ionq · 0.11% (-0.05 pp)
- Sitime · 0.11% (-0.04 pp)
- TTM Technologies Inc. · 0.08% (-0.04 pp)
- Digitalocean Holdings · 0.09% (-0.03 pp)
- Onto Innovation · 0.10% (-0.03 pp)
Data and Charts: XSWC
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 3,640 counted positions.
Key Facts
| Distribution | |
|---|---|
| Product structure |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.8% year to date and up 16.3% over twelve months. The last recorded close on October 29, 2026, was at 79% 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 Aug 5, 2025, 318 daily values.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +16.3% | Year to date | +13.8% |
|---|
Fundamental Analysis: XSWC
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Alternative ETFs on the Same Index
- iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35%
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · TER 0.45% · 1.7 B
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45% · 1.7 B