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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

 
0.3%

Fund Volume

 
$1.94B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇬🇧

    United Kingdom
    29.59%

  • 🏳️

    Other
    13.86%

  • 🇸🇪

    Sweden
    11.26%

  • 🇨🇭

    Switzerland
    9.67%

  • 🇩🇪

    Germany
    7.51%

  • 🇫🇷

    France
    6.9%

  • 🇮🇹

    Italy
    6.57%

  • 🇩🇰

    Denmark
    4.1%

  • 🇪🇸

    Spain
    3.78%

  • 🇳🇴

    Norway
    3.65%

  • 🇳🇱

    Netherlands
    3.11%

Sector Breakdown

  • Industrials
    21.24%
  • Financials
    16.2%
  • Consumer Discretionary
    13.71%
  • Information Technology
    11.77%
  • Other
    10.94%
  • Materials
    7.96%
  • Health Care
    6.47%
  • Consumer Staples
    4.73%
  • Energy
    4.57%
  • Utilities
    2.41%

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 0.3%. 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 $1.94B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$59.19$60.38
52W span
$57.14$68.25

Information

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting on the index depends on its relative size.

Identifier

ISIN
LU0322253906
Primary Ticker
XXSC

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