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, and 1-year price performance +21.8%.

ISINIE000UATQPE2
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size12M
Holdings
1-year price performance+21.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZSW.DEXETRADefault at German brokersEURIreland€8K264

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 3.10% of the fund. As of 2026-08-12.

HoldingSymbolWeight
ATI IncATI0.38%
nVent Electric PLCNVT0.37%
Carpenter Technology CorpCRS0.37%
US Foods Holding CorpUSFD0.33%
Viatris IncVTRS0.30%
Guardant Health IncGH0.29%
TD Synnex CorpSNX0.27%
Moderna IncMRNA0.27%
East West Bancorp IncEWBC0.27%
Sterling Infrastructure IncSTRL0.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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