Fund profile by ISIN LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Research Xtrackers MSCI Europe Small Cap UCITS ETF 1C by ISIN LU0322253906: TER 0.30%, domicile Luxembourg, and 1-year price performance +15.0%.
ISINLU0322253906
TER0.30%
DomicileLuxembourg
Distribution policy—
Index—
Fund size3.5B
Holdings—
1-year price performance+15.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XXSC.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.4M | 33,296 |
| XXSC.MI | ETFP | EUR | Luxembourg | €388K | 5,295 |
| XXSC.L | LSE | GBX | Luxembourg | €254K | 3,470 |
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 6.04% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 0.83% |
| Beazley PLC | BEZ.L | 0.64% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.63% |
| IMI PLC | IMI.L | 0.62% |
| Games Workshop Group PLC | GAW.L | 0.62% |
| SPIE SA | SPIE.PA | 0.57% |
| St James's Place PLC | STJ.L | 0.54% |
| Weir Group PLC | WEIR.L | 0.54% |
| PSP Swiss Property AG | PSPN.SW | 0.53% |
| NKT AS | NKT.CO | 0.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.