Fund profile by ISIN IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Research Xtrackers MSCI World Small Cap UCITS ETF 1C by ISIN IE000F354Q61: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +20.9%.
This fund 0.25% · cheapest same-index 0.20% · median 0.30%
6 of 6 ETFs tracking the MSCI World Small Cap publish an ongoing charge. Compare every MSCI World Small Cap ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSWC.DE | XETRADefault at German brokers | EUR | Ireland | €262K | 9,193 |
| XSWC.MI | ETFP | EUR | Ireland | €52K | 1,834 |
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 11.04% of the fund, which holds 3,440 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | — | 8.81% |
| MODERNA | MRNA | 0.63% |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.22% |
| TENET HEALTHCARE CORP | THC | 0.22% |
| US FOODS HOLDING | USFD | 0.20% |
| GUARDANT HEALTH | GH | 0.20% |
| VIATRIS | VTRS | 0.20% |
| ROKU CLASS A | ROKU | 0.19% |
| TD SYNNEX | SNX | 0.19% |
| RUBRIK CLASS A | RBRK | 0.19% |
Against funds on the same index
Over one year this fund ranks 3 of 5 MSCI World Small Cap ETFs quoted in EUR: +21.8% against a median of +21.8% (+0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.