ETFsXtrackers MSCI World Small Cap UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Small Cap UCITS ETF 1C

XSWC XETRAAccumulatingIreland
Last close · EUR
28.51EUR
-1.21% · -€0.35
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XSWCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.1%
Sharpe 3Y
Not published
Volatility 1Y
12.6%annualised
Holdings
3,433Fund holdings

Performance

Compare
  • XSWC+19.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XSWC+1.6%+2.2%+7.1%+16.4%+19.1%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.2%-2.7%-3.7%+0.4%+3.2%--

Risk and return

Sharpe ratio · 1Y
1.31
In line with MSCI World · 1.28
Return p.a.
+19.5%
Volatility
12.6%
Max loss
-7.2%Mar 2026

Sharpe vs indices

XSWC
1.31
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
11.3%
Holdings
3,433
As of
Fund holdings
  1. 1Xtrackers MSCI Europe Small Cap UCITS ETF 1CLU03222539068.98%
  2. 2MODERNAUS60770K10790.72%
  3. 3US FOODS HOLDINGUS91200810990.22%
  4. 4TENET HEALTHCARE CORPUS88033G40730.22%
  5. 5VIATRISUS92556V10610.21%
  6. 6GUARDANT HEALTHUS40131M10990.21%
  7. 7ROKU CLASS AUS77543R10230.20%
  8. 8OVINTIVUS69047Q10220.20%
  9. 9PERMIAN RESOURCES CLASS AUS71424F10570.19%
  10. 10RUBRIK CLASS AUS78115410900.19%

Countries

Classified 99.9%
Largest
60.7%United States
Top 3
82.3%
Effective number
2.51 / HHI

Market cap

Weight vs holdings

11.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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