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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to provide investors with a return, before fees and expenses, that tracks the performance of the MSCI World Small Cap Index. The Index is designed to reflect the performance of small-capitalisation stocks across global Developed Markets. It is a free float-adjusted market-capitalisation-weighted index comprising small-cap stocks that comply with MSCI's size, liquidity and free-float criteria. The Index is administered by MSCI Limited, calculated on a total return net basis, and expressed in US Dollars. The Fund is passively managed and seeks to replicate the Index before fees and expenses. Returns and gains are reinvested in the Fund.
View fundThe investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index. The Index measures the performance of small capitalisation stocks across developed markets globally which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
£WLDS is GBP-denominated, managed by BlackRock, charges 0.35% annually, and has a £9.0 billion fund size; $XSWC is USD-denominated, managed by DWS, charges 0.25%, and has a $182.9 million fund size. Both are accumulating funds tracking the MSCI World Small Cap Index and are listed on the London Stock Exchange.
Fund highlights
Fund name | Xtrackers MSCI World Small Cap | iShares MSCI World Small Cap |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $183M | £6.8B |
| - | 1.00 | |
Last price | $31.74 | £7.59 |
| 0.25% | 0.35% | |
Fund manager | DWS | BlackRock |
Benchmark | MSCI World Small Cap Index | MSCI World Small Cap Index |
Risk | ||
Ticker | $XSWC | £WLDS |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$XSWC
£WLDS
Top holdings
Xtrackers MSCI Europe Small Cap
9.09%
Moderna
0.72%
US Foods
0.22%
Tenet Healthcare
0.22%
Viatris
0.21%
Roku
0.20%
Royal Gold
0.19%
Ovintiv
0.19%
Woodward
0.19%
Other
88.77%
Moderna
0.71%
Blk Ics Usd Liq Agency Dis
0.31%
Tenet Healthcare
0.22%
US Foods
0.22%
Viatris
0.21%
Roku
0.20%
Royal Gold
0.19%
Guardant Health
0.19%
Woodward
0.19%
Other
97.56%
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