Fund profile by ISIN IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Research Xtrackers MSCI World Small Cap ESG UCITS ETF 1C by ISIN IE000UATQPE2: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +20.0%.
ISINIE000UATQPE2
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Small Cap Low Carbon SRI Screened Select
Fund size11M
Holdings1,795
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZSW.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 254 |
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 3.62% of the fund, which holds 1,795 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MODERNA | MRNA | 0.99% |
| US FOODS HOLDING | USFD | 0.32% |
| GUARDANT HEALTH | GH | 0.31% |
| VIATRIS | VTRS | 0.31% |
| RUBRIK CLASS A | RBRK | 0.29% |
| ROYAL GOLD | RGLD | 0.29% |
| TD SYNNEX | SNX | 0.29% |
| NUTANIX CLASS A | NTNX | 0.28% |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.27% |
| SEMTECH | SMTC | 0.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.