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Xtrackers MSCI World Small Cap/$XSWC

1D1W1M3M6MYTD1Y5YMAX

About XSWC ETF

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.
Ticker
$XSWC
Fund name
Xtrackers MSCI World Small Cap
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI World Small Cap Index
USD
6
Documents
Costs disclosure document

XSWC Metrics

$183M
-

XSWC Fund Highlights

This fund aims to track the MSCI World Small Cap Index, which covers small-cap stocks across global Developed Markets.
Accumulating
0.25%
0.80%
0.03%

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XSWC Fund Breakdown

Top holdingsSectorsCountries
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%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.