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, accumulating, and 1-year price performance +10.7%.
ISINIE000ER61U30
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Small Cap Low Carbon SRI Screened Select
Fund size7M
Holdings635
1-year price performance+10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZSE.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 88 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.40% of the fund, which holds 635 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| WEIR PLC | WEIR | 0.74% |
| ACCELLERON N AG | ACLN | 0.68% |
| PSP SWISS PROPERTY AG | PSPN | 0.66% |
| STOREBRAND | STB.OL | 0.66% |
| HISCOX LTD | HSX | 0.66% |
| AL SYDBANK | ALSYDB.CO | 0.62% |
| SPIE SA | SPIE | 0.60% |
| ST.JAMES PLACE PLC | STJ | 0.60% |
| EDENRED | EDEN.PA | 0.58% |
| NKT | NKT.CO | 0.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.