Key stats
About Xtrackers MSCI World Small Cap UCITS ETF -1D- USD
Home page
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000ISS8DB2
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Small Cap Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.71%
Finance20.14%
Producer Manufacturing8.72%
Electronic Technology8.19%
Technology Services7.72%
Health Technology6.53%
Non-Energy Minerals4.86%
Industrial Services4.09%
Consumer Services3.99%
Retail Trade3.79%
Process Industries3.19%
Consumer Durables3.07%
Consumer Non-Durables2.79%
Commercial Services2.54%
Utilities2.46%
Transportation2.39%
Distribution Services2.35%
Energy Minerals2.15%
Health Services1.41%
Communications1.13%
Miscellaneous0.20%
Bonds, Cash & Other8.29%
ETF7.84%
Cash0.38%
UNIT0.04%
Mutual fund0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.37%
Europe16.35%
Asia13.81%
Oceania4.03%
Middle East1.42%
Latin America0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSWS invests in stocks. The fund's major sectors are Finance, with 20.14% stocks, and Producer Manufacturing, with 8.72% of the basket. The assets are mostly located in the North America region.
XSWS assets under management is 391.44 K GBP. It's risen 97.51% over the last month.
XSWS fund flows account for −3.59 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSWS doesn't pay dividends to its holders.
XSWS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XSWS follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSWS invests in stocks.
XSWS trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.