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Xtrackers MSCI Europe Small Cap ETF logo

Xtrackers MSCI Europe Small Cap ETF

ETF
ETF
ISIN: LU0322253906
Ticker: XXSC
LU0322253906
XXSC

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$2.05B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇬🇧

    United Kingdom
    30.57%

  • 🇸🇪

    Sweden
    11.34%

  • 🇨🇭

    Switzerland
    9.73%

  • 🇩🇪

    Germany
    7.25%

  • 🇫🇷

    France
    6.93%

  • 🇮🇹

    Italy
    6.51%

  • 🇩🇰

    Denmark
    4.13%

  • 🇪🇸

    Spain
    3.8%

  • 🇳🇴

    Norway
    3.68%

  • 🇳🇱

    Netherlands
    3.23%

  • 🇧🇪

    Belgium
    3%

  • 🇫🇮

    Finland
    2.54%

  • 🇦🇹

    Austria
    2.34%

  • 🇱🇺

    Luxembourg
    1.28%

Sector Breakdown

  • Financials
    26.33%
  • Industrials
    21.28%
  • Materials
    10.23%
  • Information Technology
    7.83%
  • Consumer Discretionary
    6.89%
  • Health Care
    6.78%
  • Consumer Staples
    5.34%
  • Consumer services
    4.01%
  • Business services
    3.78%
  • Energy
    3.36%
  • Utilities
    2.4%
  • Communication Services
    1.69%
  • Other
    0.08%

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 0.33%. 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 $2.05B. 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
$59.10$59.76
52W span
$57.14$68.25

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

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