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
Cash
Stocks81.71%
Finance18.95%
Producer Manufacturing7.89%
Technology Services6.64%
Electronic Technology6.30%
Health Technology5.40%
Consumer Services3.92%
Non-Energy Minerals3.77%
Retail Trade3.65%
Industrial Services3.55%
Consumer Durables2.98%
Process Industries2.83%
Consumer Non-Durables2.72%
Commercial Services2.27%
Transportation2.24%
Distribution Services2.21%
Utilities2.05%
Energy Minerals1.92%
Health Services1.31%
Communications0.91%
Miscellaneous0.20%
Bonds, Cash & Other18.29%
Cash11.26%
ETF6.97%
Mutual fund0.04%
UNIT0.03%
Miscellaneous0.00%
Stock breakdown by region
North America64.44%
Europe16.26%
Asia14.12%
Oceania3.85%
Middle East1.32%
Africa0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSWD invests in stocks. The fund's major sectors are Finance, with 18.95% stocks, and Producer Manufacturing, with 7.89% of the basket. The assets are mostly located in the North America region.
No, XSWD doesn't pay dividends to its holders.
XSWD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XSWD follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSWD invests in stocks.