Fund profile by ISIN IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Research Xtrackers MSCI World Small Cap UCITS ETF 1D by ISIN IE000ISS8DB2: TER 0.25%, domicile Ireland, and 1-year price performance +24.7%.
ISINIE000ISS8DB2
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size159M
Holdings—
1-year price performance+24.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSWD.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 1,434 |
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 11.54% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI Eur Small Cap ETF 1C | XXSC | 8.21% |
| SanDisk Corp Ordinary Shares | SNDK | 1.64% |
| ATI Inc | ATI | 0.24% |
| Carpenter Technology Corp | CRS | 0.23% |
| nVent Electric PLC | NVT | 0.23% |
| US Foods Holding Corp | USFD | 0.21% |
| Tenet Healthcare Corp | THC | 0.20% |
| Woodward Inc | WWD | 0.20% |
| MKS Inc | MKSI | 0.19% |
| Viatris Inc | VTRS | 0.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.