Xtrackers MSCI World Small Cap UCITS ETF 1d
ISIN IE000ISS8DB2 · XSWD EU 
The Xtrackers MSCI World Small Cap UCITS ETF 1d 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 0.63%. The full composition plus the sector and country breakdown are shown below; it is one of 101 ETFs we cover.
Alysly Data Analysis: XSWD
Data Points
The map shows how XSWD connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- SPSA ETF · overlaps with
- MSCI World Small Cap Index · tracks
The 100 Largest Holdings
of 3,438 in total · as of Sep 29, 2026
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | 0.63% |
| 2 | Tenet Healthcare Corp. | 0.21% | |
| 3 | Guardant Health | 0.20% | |
| 4 | Royal Gold | 0.20% | |
| 5 |  Viatris Inc. | VTRS | 0.20% |
| 6 | US Foods Holding | 0.19% | |
| 7 | Roku Class A | 0.19% | |
| 8 | Macom Technology Solutions | 0.19% | |
| 9 | Woodward | 0.19% | |
| 10 | TD Synnex | 0.18% | |
| 11 | Itt Inc. | 0.17% | |
| 12 | Wesco International | 0.17% | |
| 13 |  Zebra Technologies Corporation Class A | ZBRA | 0.17% |
| 14 | MKS | 0.17% | |
| 15 | Nutanix Class A | 0.17% | |
| 16 | Lattice Semiconductor | 0.17% | |
| 17 | East West Bancorp | 0.17% | |
| 18 | Rubrik Class A | 0.16% | |
| 19 | Ionq | 0.16% | |
| 20 | Ovintiv | 0.16% | |
| 21 | Akamai Technologies Inc. | AKAM | 0.16% |
| 22 | Revvity Inc. | RVTY | 0.16% |
| 23 | Semtech | 0.16% | |
| 24 | HF Sinclair | 0.16% | |
| 25 | Permian Resources Class A | 0.15% | |
| 26 | Reinsurance Group of America | 0.15% | |
| 27 | Dynatrace Inc. | 0.15% | |
| 28 | Clean Harbors Inc. | 0.15% | |
| 29 | Host Hotels & Resorts Inc. | HST | 0.15% |
| 30 | APA | APA | 0.14% |
| 31 | Sitime | 0.14% | |
| 32 | Sterling Infrastructure | 0.14% | |
| 33 | Jones Lang Lasalle | 0.14% | |
| 34 | Equitable Holdings | 0.14% | |
| 35 | Lincoln Electric Holdings | 0.14% | |
| 36 | Aramark | 0.14% | |
| 37 | James Hardie Industries plc | 0.14% | |
| 38 | Medpace Holdings | 0.14% | |
| 39 | RBC Bearings | 0.14% | |
| 40 | Stanley Black & Decker Inc. | SWK | 0.13% |
| 41 | Charles River Laboratories International Inc. | CRL | 0.13% |
| 42 | Healthpeak Properties Inc. | DOC | 0.13% |
| 43 | Performance Food Group | 0.13% | |
| 44 | Onto Innovation | 0.13% | |
| 45 | Somnigroup International | 0.13% | |
| 46 | Unity Software | 0.13% | |
| 47 | Exelixis Inc. | 0.13% | |
| 48 | Jazz Pharmaceuticals plc | 0.13% | |
| 49 | Renaissancere Holding | 0.13% | |
| 50 | Tyler Technologies Inc. | TYL | 0.13% |
| 51 | Caci International Inc. Class A | 0.13% | |
| 52 | Omega Healthcare Investors REIT | 0.13% | |
| 53 | Trimble Inc. | TRMB | 0.13% |
| 54 | Halozyme Therapeutics | 0.13% | |
| 55 |  Ralph Lauren Corporation Class A | RL | 0.13% |
| 56 | Skyworks Solutions Inc. | SWKS | 0.13% |
| 57 | Api Group | 0.13% | |
| 58 | Allegion Public Limited Company | ALLE | 0.13% |
| 59 | Carlisle Companies | 0.13% | |
| 60 | Solventum Corporation | SOLV | 0.13% |
| 61 | Digitalocean Holdings | 0.12% | |
| 62 | Assurant Inc. | AIZ | 0.12% |
| 63 | Albemarle Corporation | ALB | 0.12% |
| 64 | Avery Dennison Corporation | AVY | 0.12% |
| 65 | Unum | 0.12% | |
| 66 |  Globe Life Inc. | GL | 0.12% |
| 67 | Docusign | 0.12% | |
| 68 | TTM Technologies Inc. | 0.12% | |
| 69 | GoDaddy Inc. Class A | GDDY | 0.12% |
| 70 | Toll Brothers Inc. | 0.12% | |
| 71 | Mueller Industries Inc. | 0.12% | |
| 72 |  J.M. Smucker Company | SJM | 0.12% |
| 73 | BWX Technologies Inc. | 0.12% | |
| 74 | Graco | 0.12% | |
| 75 | RPM International Inc. | 0.12% | |
| 76 | Applied Industrial Technologies | 0.12% | |
| 77 | Lamar Advertising Co. Class A | 0.12% | |
| 78 | Gartner Inc. | IT | 0.12% |
| 79 | Borgwarner | 0.12% | |
| 80 | Talen Energy | 0.12% | |
| 81 | Encompass Health | 0.12% | |
| 82 | Five Below | 0.12% | |
| 83 | DT Midstream | 0.12% | |
| 84 | Generac Holdings Inc. | GNRC | 0.11% |
| 85 | BJS Wholesale Club Holdings | 0.11% | |
| 86 | Nextpower Inc. | 0.11% | |
| 87 | Hecla Mining | 0.11% | |
| 88 | Penumbra | 0.11% | |
| 89 | Crown Holdings Inc. | 0.11% | |
| 90 | Baxter International Inc. | BAX | 0.11% |
| 91 | Guidewire Software | 0.11% | |
| 92 | Manhattan Associates | 0.11% | |
| 93 | Hasbro Inc. | HAS | 0.11% |
| 94 | Sanmina | 0.11% | |
| 95 | Arrow Electronics | 0.11% | |
| 96 | Bio-Techne Corporation | TECH | 0.11% |
| 97 | Qxo Inc. | 0.11% | |
| 98 | CoStar Group Inc. | CSGP | 0.11% |
| 99 | CNH Industrial N.V. | 0.11% | |
| 100 | Elanco Animal Health | 0.11% |
Top Sectors
Geographic Breakdown
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 and Charts: XSWD
Effective means: that many equally weighted holdings would produce the same spread as this fund's 3,434 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 12.2% year to date and up 17.1% over twelve months. The last recorded close on September 25, 2026 was at 75% 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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +17.1% | Year to date | +12.2% |
|---|
Fundamental Analysis: XSWD
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% · 2.0 B
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45% · 2.0 B