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£XXSC
The investment objective of the Fund is to deliver the net total return performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size. The index is reviewed and rebalanced at least quarterly.
View fund€DX2J
The investment objective of the Fund is to deliver the net total return performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size. The index is reviewed and rebalanced at least quarterly.
View fundKey takeaways
The ETFs £XXSC and €DX2J track the same security, and so are effectively the same fund. However, £XXSC is traded in British pounds on the London Stock Exchange, while €DX2J is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
Xtrackers MSCI Europe Small Cap
Xtrackers MSCI Europe Small Cap
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£2.6B
€2.9B
Beta
-
-
Last price
£63.28
€72.49
Annual fund charges
0.30%
0.30%
Fund manager
DWS
DWS
Benchmark
MSCI Europe Small Cap TR net
MSCI Europe Small Cap TR net
Risk
-
-
Ticker
£XXSC
€DX2J
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£XXSC
€DX2J
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£XXSC
€DX2J
Top holdings
Diploma
0.75%
The Weir Group PLC
0.68%
Beazley
0.64%
Accelleron Industries AG
0.60%
PSP Swiss Property AG
0.59%
IMI
0.59%
St James's Place
0.58%
Gaztransport & Technigaz SA
0.55%
Games Workshop Group
0.55%
Other
94.46%
Diploma
0.75%
The Weir Group PLC
0.68%
Beazley
0.64%
Accelleron Industries AG
0.60%
PSP Swiss Property AG
0.59%
IMI
0.59%
St James's Place
0.58%
Gaztransport & Technigaz SA
0.55%
Games Workshop Group
0.55%
Other
94.46%
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