Key stats
About Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD
Home page
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000F354Q61
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Small Cap Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.73%
Finance21.14%
Producer Manufacturing8.90%
Technology Services7.55%
Electronic Technology7.09%
Health Technology6.12%
Consumer Services4.37%
Non-Energy Minerals4.30%
Retail Trade4.07%
Industrial Services3.93%
Consumer Durables3.36%
Process Industries3.20%
Consumer Non-Durables3.04%
Commercial Services2.53%
Transportation2.50%
Distribution Services2.49%
Utilities2.30%
Energy Minerals2.11%
Health Services1.47%
Communications1.01%
Miscellaneous0.22%
Bonds, Cash & Other8.27%
ETF7.85%
Cash0.35%
Mutual fund0.04%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
North America64.26%
Europe16.31%
Asia14.23%
Oceania3.89%
Middle East1.32%
Africa0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSWC invests in stocks. The fund's major sectors are Finance, with 21.14% stocks, and Producer Manufacturing, with 8.90% of the basket. The assets are mostly located in the North America region.
No, XSWC doesn't pay dividends to its holders.
XSWC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XSWC follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSWC invests in stocks.