Fund profile by ISIN LU3456232308
Xtrackers MSCI Europe Small Cap UCITS ETF 1D
Research Xtrackers MSCI Europe Small Cap UCITS ETF 1D by ISIN LU3456232308: TER 0.40%, domicile Luxembourg, and 1-year price performance +108.1%.
ISINLU3456232308
TER0.40%
DomicileLuxembourg
Fund size3.7B
1-year price performance+108.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMES.DE | XETRADefault at German brokers | EUR | Luxembourg | — | 0 |
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 5.45% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| IMI PLC | IMI.L | 0.61% |
| Weir PLC | WEIR.L | 0.61% |
| Beazley PLC | BEZ | 0.59% |
| Gaztransport et technigaz SA | GTT.PA | 0.56% |
| Storebrand ASA | STB.OL | 0.54% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.52% |
| thyssenkrupp AG | TKA.DE | 0.51% |
| Subsea 7 SA | SUBC.OL | 0.51% |
| St James's Place PLC | STJ.L | 0.50% |
| PSP Swiss Property AG | PSPN.SW | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.