Xtrackers MSCI World Small Cap UCITS ETF -1D- USDXtrackers MSCI World Small Cap UCITS ETF -1D- USDXtrackers MSCI World Small Cap UCITS ETF -1D- USD

Xtrackers MSCI World Small Cap UCITS ETF -1D- USD

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Key stats


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

About Xtrackers MSCI World Small Cap UCITS ETF -1D- USD


Brand
Xtrackers
Home page
Structure
Irish VCIC
Index tracked
MSCI World Index Small Cap
Replication method
Physical
Management style
Passive
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).

Broaden your horizons with more funds linked to XSWD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
4%63%16%0%1%14%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSWD assets under management is ‪4.63 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSWD invests in stocks. See more details in our Analysis section.
XSWD expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSWD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XSWD doesn't pay dividends to its holders.
XSWD shares are issued by Deutsche Bank AG
XSWD follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.