Key stats
About Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
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Inception date
Aug 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
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
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
Producer Manufacturing
Stocks99.59%
Finance22.71%
Producer Manufacturing11.87%
Electronic Technology7.19%
Non-Energy Minerals6.99%
Health Technology6.89%
Technology Services6.43%
Process Industries5.06%
Consumer Durables4.25%
Retail Trade4.22%
Distribution Services3.56%
Industrial Services3.54%
Commercial Services3.37%
Consumer Non-Durables3.34%
Consumer Services3.26%
Transportation2.75%
Health Services1.79%
Communications1.22%
Utilities0.80%
Miscellaneous0.24%
Energy Minerals0.07%
Bonds, Cash & Other0.41%
Cash0.24%
Mutual fund0.12%
UNIT0.04%
Miscellaneous0.01%
Stock breakdown by region
North America60.00%
Europe19.41%
Asia15.44%
Oceania4.39%
Middle East0.70%
Africa0.06%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZSW invests in stocks. The fund's major sectors are Finance, with 22.71% stocks, and Producer Manufacturing, with 11.87% of the basket. The assets are mostly located in the North America region.
XZSW top holdings are Lumentum Holdings, Inc. and Coherent Corp., occupying 0.60% and 0.49% of the portfolio correspondingly.
XZSW assets under management is 8.59 M EUR. It's risen 2.02% over the last month.
XZSW fund flows account for 270.45 K EUR (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, 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.
XZSW invests in stocks.
XZSW price has risen by 1.25% over the last month, and its yearly performance shows a 10.78% increase. See more dynamics on XZSW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 7.62% increase in three-month performance and has increased by 5.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 7.62% increase in three-month performance and has increased by 5.66% in a year.
XZSW trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.