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, accumulating, and 1-year price performance +13.3%.
ISINLU0322253906
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Fund size3.7B
Holdings840
1-year price performance+13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XXSC.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.7M | 36,363 |
| XXSC.MI | ETFP | EUR | Luxembourg | €519K | 7,023 |
| XXSC.L | LSE | GBX | Luxembourg | €190K | 2,538 |
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 5.40% of the fund, which holds 840 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| IMI PLC | IMI1 | 0.64% |
| GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.59% |
| WEIR PLC | WEIR | 0.58% |
| ACCELLERON N AG | ACLN | 0.53% |
| PSP SWISS PROPERTY AG | PSPN | 0.52% |
| STOREBRAND | STB.OL | 0.52% |
| HISCOX LTD | HSX | 0.52% |
| FRONTLINE PLC | FRO | 0.51% |
| SUBSEA | SUBC | 0.50% |
| THYSSENKRUPP AG | TKA | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.