Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USDXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USDXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD

Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.25%

About Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD


Brand
Xtrackers
Home page
Inception date
Aug 5, 2025
Structure
Irish VCIC
Index tracked
MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000UATQPE2
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Small Cap Low Carbon SRI Screened Select Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, XZSW doesn't pay dividends to its holders.
XZSW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 5, 2025, and its management style is Passive.
XZSW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XZSW follows the MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.