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 3438 individual holdings – the largest currently Moderna Inc. at 0.46 %. The full composition plus the sector and country breakdown are shown below.
Key facts
| Distribution | |
|---|---|
| Product structure |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
The 100 largest holdings
of 3,438 in total · as of 2026-09-17
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | 0.46 % |
| 2 | Tenet Healthcare Corp. | 0.22 % | |
| 3 | Guardant Health | 0.20 % | |
| 4 | Royal Gold | 0.20 % | |
| 5 | Roku Class A | 0.19 % | |
| 6 | US Foods Holding | 0.19 % | |
| 7 |  Viatris Inc. | VTRS | 0.19 % |
| 8 | TD Synnex | 0.18 % | |
| 9 | Woodward | 0.18 % | |
| 10 | Nutanix Class A | 0.17 % | |
| 11 | Ovintiv | 0.17 % | |
| 12 | HF Sinclair | 0.17 % | |
| 13 | Permian Resources Class A | 0.16 % | |
| 14 | Macom Technology Solutions | 0.16 % | |
| 15 | East West Bancorp | 0.16 % | |
| 16 | Itt Inc. | 0.16 % | |
| 17 | Rubrik Class A | 0.16 % | |
| 18 |  Zebra Technologies Corporation Class A | ZBRA | 0.16 % |
| 19 | Wesco International | 0.15 % | |
| 20 | Revvity Inc. | RVTY | 0.15 % |
| 21 | Reinsurance Group of America | 0.15 % | |
| 22 | MKS | 0.15 % | |
| 23 | APA | APA | 0.15 % |
| 24 | Clean Harbors Inc. | 0.15 % | |
| 25 | Jones Lang Lasalle | 0.15 % | |
| 26 | Semtech | 0.15 % | |
| 27 | Akamai Technologies Inc. | AKAM | 0.15 % |
| 28 | Aramark | 0.14 % | |
| 29 | Dynatrace Inc. | 0.14 % | |
| 30 | James Hardie Industries plc | 0.14 % | |
| 31 | Host Hotels & Resorts Inc. | HST | 0.14 % |
| 32 | Equitable Holdings | 0.14 % | |
| 33 | Tyler Technologies Inc. | TYL | 0.14 % |
| 34 | Lattice Semiconductor | 0.14 % | |
| 35 | - | 0.14 % | |
| 36 | Medpace Holdings | 0.14 % | |
| 37 | Sterling Infrastructure | 0.14 % | |
| 38 | Healthpeak Properties Inc. | DOC | 0.13 % |
| 39 | Jazz Pharmaceuticals plc | 0.13 % | |
| 40 | Performance Food Group | 0.13 % | |
| 41 | Unity Software | 0.13 % | |
| 42 | Assurant Inc. | AIZ | 0.13 % |
| 43 | Ionq | 0.13 % | |
| 44 | Stanley Black & Decker Inc. | SWK | 0.13 % |
| 45 | Renaissancere Holding | 0.13 % | |
| 46 | Caci International Inc. Class A | 0.13 % | |
| 47 | Lincoln Electric Holdings | 0.13 % | |
| 48 | RBC Bearings | 0.13 % | |
| 49 | Omega Healthcare Investors REIT | 0.13 % | |
| 50 | Somnigroup International | 0.13 % | |
| 51 | Docusign | 0.13 % | |
| 52 | Exelixis Inc. | 0.13 % | |
| 53 |  Globe Life Inc. | GL | 0.13 % |
| 54 | Unum | 0.13 % | |
| 55 | BWX Technologies Inc. | 0.13 % | |
| 56 | GoDaddy Inc. Class A | GDDY | 0.12 % |
| 57 | Charles River Laboratories International Inc. | CRL | 0.12 % |
| 58 | Avery Dennison Corporation | AVY | 0.12 % |
| 59 | Allegion Public Limited Company | ALLE | 0.12 % |
| 60 | Albemarle Corporation | ALB | 0.12 % |
| 61 |  J.M. Smucker Company | SJM | 0.12 % |
| 62 | Five Below | 0.12 % | |
| 63 | Trimble Inc. | TRMB | 0.12 % |
| 64 | Carlisle Companies | 0.12 % | |
| 65 | Halozyme Therapeutics | 0.12 % | |
| 66 | Mueller Industries Inc. | 0.12 % | |
| 67 | Skyworks Solutions Inc. | SWKS | 0.12 % |
| 68 | Solventum Corporation | SOLV | 0.12 % |
| 69 | Api Group | 0.12 % | |
| 70 | Lamar Advertising Co. Class A | 0.12 % | |
| 71 | Gartner Inc. | IT | 0.12 % |
| 72 |  Ralph Lauren Corporation Class A | RL | 0.12 % |
| 73 | Sitime | 0.12 % | |
| 74 | Borgwarner | 0.12 % | |
| 75 | Crown Holdings Inc. | 0.12 % | |
| 76 | DT Midstream | 0.12 % | |
| 77 | RPM International Inc. | 0.12 % | |
| 78 | CoStar Group Inc. | CSGP | 0.12 % |
| 79 | Toll Brothers Inc. | 0.12 % | |
| 80 | Graco | 0.12 % | |
| 81 | Manhattan Associates | 0.12 % | |
| 82 | Encompass Health | 0.12 % | |
| 83 | Baxter International Inc. | BAX | 0.11 % |
| 84 | Penumbra | 0.11 % | |
| 85 | Guidewire Software | 0.11 % | |
| 86 | BJS Wholesale Club Holdings | 0.11 % | |
| 87 | Hecla Mining | 0.11 % | |
| 88 | Hasbro Inc. | HAS | 0.11 % |
| 89 | Alcoa Corp. | 0.11 % | |
| 90 | Onto Innovation | 0.11 % | |
| 91 | Hubspot | 0.11 % | |
| 92 |  TKO Group Holdings Inc. Class A | TKO | 0.11 % |
| 93 | Applied Industrial Technologies | 0.11 % | |
| 94 | CNH Industrial N.V. | 0.11 % | |
| 95 | Digitalocean Holdings | 0.11 % | |
| 96 | Nextpower Inc. | 0.11 % | |
| 97 | Talen Energy Corp. | 0.11 % | |
| 98 | Elanco Animal Health | 0.11 % | |
| 99 | Biomarin Pharmaceutical | 0.11 % | |
| 100 | Bio-Techne Corporation | TECH | 0.11 % |
Top Sectors
Geographic Breakdown
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +17.2 % | Year to date | +13.6 % |
|---|
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 % · 2.0 bn
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45 % · 2.0 bn
In the Alysly network
How XSWC connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- MSCI World Small Cap Index · tracks