ETFsXtrackers MSCI Europe Small Cap UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

XXSC LSEAccumulatingLuxembourg
Last close · EUR
75.87EUR
-0.72% · -€0.55
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XXSCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.1%
Sharpe 3Y
0.89
Volatility 1Y
13.5%annualised
Holdings
839Fund holdings

Performance

Compare
  • XXSC+16.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XXSC+3.2%+0.7%+6.4%+11.7%+16.1%+53.6%+19.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.0%+1.3%-1.4%-2.6%+2.0%-12.0%-45.0%

Risk and return

Sharpe ratio · 3Y
0.89
Below MSCI World · 1.24
Return p.a.
+15.0%
Volatility
13.5%
Max loss
-15.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XXSC
0.89
CAC 40
0.37
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
5.4%
Holdings
839
As of
Fund holdings
  1. 1IMI PLCGB00BGLP8L220.64%
  2. 2GAZTRANSPORT & TECHNIGAZ SAFR00117268350.59%
  3. 3WEIR PLCGB00094658070.58%
  4. 4ACCELLERON N AGCH11693609190.53%
  5. 5PSP SWISS PROPERTY AGCH00182941540.52%
  6. 6STOREBRANDNO00030536050.52%
  7. 7HISCOX LTDBMG4593F13890.52%
  8. 8FRONTLINE PLCCY02003521160.51%
  9. 9SUBSEALU00756463550.50%
  10. 10THYSSENKRUPP AGDE00075000010.50%

Countries

Classified 100.0%
Largest
27.4%United Kingdom
Top 3
48.5%
Effective number
8.01 / HHI

Market cap

Weight vs holdings

5.4%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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