Fund profile by ISIN IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
Research Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C by ISIN IE000ER61U30: TER 0.25%, domicile Ireland, and 1-year price performance +14.3%.
ISINIE000ER61U30
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size7M
Holdings—
1-year price performance+14.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZSE.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 113 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 7.13% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 1.07% |
| Beazley PLC | BEZ.L | 0.80% |
| Weir Group PLC | WEIR.L | 0.74% |
| Storebrand ASA | STB.OL | 0.69% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.68% |
| PSP Swiss Property AG | PSPN.SW | 0.66% |
| SPIE SA | SPIE.PA | 0.65% |
| Hiscox Ltd | HSX.L | 0.64% |
| Aedifica SA | AED.BR | 0.61% |
| St James's Place PLC | STJ.L | 0.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.