Xtrackers MSCI Europe Small Cap ETF
ETP
ETP
ISIN: LU0322253906
Ticker: XXSC
LU0322253906
XXSC
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.38%
Fund Volume
- $3.75B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry breakdown
- Industrial Machinery4.92%
- Engineering & Construction4.84%
- Real Estate Development4.31%
- Miscellaneous Commercial Services4.22%
- Trucks/ Construction/ Farm Machinery3.74%
- Real Estate Investment Trusts3.41%
- Investment Managers3.13%
- Investment Banks/ Brokers2.68%
- Medical Specialties2.44%
- Electrical Products2.21%
- Information Technology Services2.2%
- Wholesale Distributors2.12%
- Major Banks2.11%
- Steel1.94%
Sector breakdown
- Financials24.92%
- Industrials22.32%
- Materials10.17%
- Information Technology7.87%
- Health Care7.17%
- Consumer Discretionary7.12%
- Business services4.79%
- Energy4.47%
- Consumer Staples4.04%
- Consumer services3.66%
- Utilities1.93%
- Communication Services1.32%
- Other0.22%
- Non corporate<0.01%
Country breakdown
🇬🇧
United Kingdom27.91%🇸🇪
Sweden10.89%🇨🇭
Switzerland9.55%🇫🇷
France8.52%🇩🇪
Germany8.51%🇮🇹
Italy5.98%🇩🇰
Denmark4.44%🇳🇴
Norway4.31%🇧🇪
Belgium3.43%🇪🇸
Spain3.39%🇳🇱
Netherlands3.35%🇫🇮
Finland2.49%🇦🇹
Austria2.25%🇮🇪
Ireland1.36%
Market cap breakdown
- Mid-cap76.56%
- Small-cap19.92%
- Large-cap3.3%
- Other0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Europe Small Cap ETF?
The total expense ratio (TER) of Xtrackers MSCI Europe Small Cap ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI Europe Small Cap ETF?
Xtrackers MSCI Europe Small Cap ETF has a fund volume of $3.75B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI Europe Small Cap ETF paying dividends?
Xtrackers MSCI Europe Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI Europe Small Cap ETF?
Xtrackers MSCI Europe Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI Europe Small Cap ETF domiciled?
Xtrackers MSCI Europe Small Cap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $83.88$84.50
- 52W span
- $72.71$88.87
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)
Identifier
- ISIN
- LU0322253906
- Primary Ticker
- XXSC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet