Xtrackers MSCI World Small Cap full holdings

$XSWC

This fund aims to track the MSCI World Small Cap Index, which covers small-cap stocks across global Developed Markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
Xtrackers MSCI Europe Small Cap
£XXSCEuropean small-cap stocks
9.09%
-
Moderna
$MRNAHealth
0.72%
-
US Foods
$USFDConsumer Essentials
0.22%
-
Tenet Healthcare
$THCHealth
0.22%
-
Viatris
$VTRSHealth
0.21%
-
Roku
$ROKUConsumer Discretionary
0.2%
-
Royal Gold
$RGLDMaterials
0.19%
-
Ovintiv
$OVVEnergy
0.19%
-
Woodward
$WWDIndustrials
0.19%
-
HF Sinclair
$DINOEnergy
0.19%
-
Guardant Health
$GHHealth
0.19%
-
Permian Resources Corporation
$PREnergy
0.18%
-
MACOM
$MTSISemiconductors
0.17%
-
Synnex
$SNXDigital Hardware
0.17%
-
Zebra Technologies
$ZBRADigital Hardware
0.17%
-
Rubrik
$RBRKSoftware & Cloud Services
0.17%
-
ITT
$ITTIndustrials
0.17%
-
APA Corporation
$APAEnergy
0.17%
-
East West Bank
$EWBCFinance
0.17%
-
Nutanix
$NTNXSoftware & Cloud Services
0.17%
-
RGA
$RGAFinance
0.17%
-
Revvity
$RVTYHealth
0.16%
-
Dynatrace
$DTSoftware & Cloud Services
0.16%
-
Wesco
$WCCIndustrials
0.16%
-
Host Hotels & Resorts
$HSTReal Estate
0.16%
-
Clean Harbors
$CLHBusiness services
0.15%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.15%
-
Performance Food Group
$PFGCConsumer Essentials
0.15%
-
RenaissanceRe
$RNRFinance
0.14%
-
Exelixis
$EXELHealth
0.14%
-
Aramark
$ARMKConsumer Discretionary
0.14%
-
MKS
$MKSISemiconductors
0.14%
-
Equitable Holdings
$EQHFinance
0.14%
-
Charles River
$CRLHealth
0.14%
-
Medpace
$MEDPHealth
0.14%
-
Halozyme Therapeutics
$HALOHealth
0.14%
-
JAMES HARDIE INDUSTRIES
$JHXMaterials
0.14%
-
Stanley Black & Decker
$SWKIndustrials
0.14%
-
Ralph Lauren
$RLConsumer Discretionary
0.14%
-
DocuSign
$DOCUSoftware & Cloud Services
0.14%
-
Talen Energy
$TLNEnergy
0.14%
-
JLL
$JLLReal Estate
0.14%
-
Lattice Semiconductor
$LSCCSemiconductors
0.14%
-
Lincoln Electric
$LECOIndustrials
0.14%
-
GoDaddy
$GDDYBusiness services
0.14%
-
RBC Bearings
$RBCIndustrials
0.14%
-
Assurant
$AIZFinance
0.14%
-
Somnigroup International
$SGIConsumer Discretionary
0.13%
-
Trimble
$TRMBSoftware & Cloud Services
0.13%
-
APi Group
$APGIndustrials
0.13%
-
Guidewire Software
$GWRESoftware & Cloud Services
0.13%
-
Gartner
$ITBusiness services
0.13%
-
Carlisle
$CSLIndustrials
0.13%
-
CACI
$CACIBusiness services
0.13%
-
J.M. Smucker
$SJMConsumer Essentials
0.13%
-
Allegion
$ALLEIndustrials
0.13%
-
Unity Software
$USoftware & Cloud Services
0.13%
-
Sterling Infrastructure
$STRLIndustrials
0.13%
-
Avery Dennison
$AVYMaterials
0.13%
-
Omega Healthcare Investors
$OHIReal Estate
0.13%
-
Graco
$GGGIndustrials
0.13%
-
BJ's Wholesale Club
$BJConsumer Essentials
0.13%
-
Hasbro
$HASConsumer Discretionary
0.13%
-
Healthpeak Properties
$DOCReal Estate
0.13%
-
CoStar Group
$CSGPReal Estate
0.13%
-
Globe Life
$GLFinance
0.13%
-
Unum
$UNMFinance
0.13%
-
Baxter
$BAXHealth
0.12%
-
Akamai
$AKAMBusiness services
0.12%
-
Lamar Advertising
$LAMRReal Estate
0.12%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0.12%
-
Mueller Industries
$MLIIndustrials
0.12%
-
Crown Holdings
$CCKMaterials
0.12%
-
BorgWarner
$BWAMobility
0.12%
-
Solventum Corporation
$SOLVHealth
0.12%
-
Encompass Health
$EHCHealth
0.12%
-
Semtech
$SMTCSemiconductors
0.12%
-
BWX Technologies
$BWXTIndustrials
0.12%
-
Toll Brothers
$TOLConsumer Discretionary
0.12%
-
Pinnacle West
$PNWUtilities
0.12%
-
RPM International
$RPMMaterials
0.12%
-
Applied Industrial Technologies
$AITIndustrials
0.12%
-
DT Midstream
$DTMEnergy
0.12%
-
Five Below
$FIVEConsumer Discretionary
0.12%
-
Jazz Pharmaceuticals
$JAZZHealth
0.12%
-
Penumbra
$PENHealth
0.12%
-
Elanco
$ELANHealth
0.12%
-
Nextracker
$NXTIndustrials
0.12%
-
IonQ
$IONQSemiconductors
0.11%
-
Arrow Electronics
$ARWDigital Hardware
0.11%
-
Antero Resources
$AREnergy
0.11%
-
HubSpot
$HUBSSoftware & Cloud Services
0.11%
-
Bio-Techne
$TECHHealth
0.11%
-
Albemarle
$ALBMaterials
0.11%
-
Equity LifeStyle Properties
$ELSReal Estate
0.11%
-
Generac Holdings
$GNRCIndustrials
0.11%
-
Wayfair
$WConsumer Discretionary
0.11%
-
GameStop
$GMEConsumer Discretionary
0.11%
-
Avantor
$AVTRHealth
0.11%
-
Essential Utilities
$WTRGUtilities
0.11%
-
Service Corporation International
$SCIConsumer Discretionary
0.11%
-
Texas Roadhouse
$TXRHConsumer Discretionary
0.11%
-
First Horizon
$FHNFinance
0.11%
-
Sitime
$SITMSemiconductors
0.1%
-
Molina Healthcare
$MOHHealth
0.1%
-
Onto Innovation
$ONTOSemiconductors
0.1%
-
TKO Group Holdings
$TKOConsumer Discretionary
0.1%
-
Factset
$FDSFinance
0.1%
-
Jack Henry & Associates
$JKHYFinance
0.1%
-
Huntington Ingalls
$HIIIndustrials
0.1%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0.1%
-
Alcoa
$AAMaterials
0.1%
-
Corcept Therapeutics
$CORTHealth
0.1%
-
AES
$AESEnergy
0.1%
-
0.1%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0.1%
-
MOOG
$MOG.AIndustrials
0.1%
-
Repligen
$RGENHealth
0.1%
-
Ally Financial
$ALLYFinance
0.1%
-
SEI Investments
$SEICFinance
0.1%
-
Paycom
$PAYCBusiness services
0.1%
-
Popular
$BPOPFinance
0.1%
-
Clorox
$CLXConsumer Essentials
0.1%
-
Knight-Swift Transportation
$KNXMobility
0.1%
-
Domino's
$DPZConsumer Discretionary
0.1%
-
Affiliated Managers
$AMGFinance
0.1%
-
Iamgold
$IAGMaterials
0.1%
-
AHR
American Healthcare REIT, Inc.
$AHRReal Estate
0.1%
-
Stifel
$SFFinance
0.1%
-
Range Resources
$RRCEnergy
0.1%
-
Align Technology
$ALGNHealth
0.1%
-
Hecla Mining
$HLMaterials
0.1%
-
BridgeBio Pharma
$BBIOHealth
0.1%
-
Ensign Group
$ENSGHealth
0.1%
-
Donaldson
$DCIIndustrials
0.1%
-
CNH Industrial
$CNHIndustrials
0.1%
-
QXO
$QXOIndustrials
0.1%
-
AGNC Investment
$AGNCReal Estate
0.1%
-
Hudbay Minerals
$HBMMaterials
0.1%
-
Invesco
$IVZFinance
0.1%
-
SouthState Corporation
$SSBFinance
0.1%
-
Zions Bank
$ZIONFinance
0.1%
-
Lululemon
$LULUConsumer Discretionary
0.1%
-
Darling Ingredients
$DARConsumer Essentials
0.1%
-
0.09%
N/A
N/A
N/A
Wintrust Financial
$WTFCFinance
0.09%
-
BioMarin
$BMRNHealth
0.09%
-
BrightSpring Health Services
$BTSGHealth
0.09%
-
Crane Company
$CRIndustrials
0.09%
-
Regal Rexnord
$RRXIndustrials
0.09%
-
UDR
$UDRReal Estate
0.09%
-
Littelfuse
$LFUSDigital Hardware
0.09%
-
The New York Times
$NYTCommunication
0.09%
-
American Homes 4 Rent
$AMHReal Estate
0.09%
-
American Financial Group
$AFGFinance
0.09%
-
Toro
$TTCIndustrials
0.09%
-
Pinterest
$PINSSoftware & Cloud Services
0.09%
-
Evercore
$EVRFinance
0.09%
-
Insulet
$PODDHealth
0.09%
-
Match
$MTCHSoftware & Cloud Services
0.09%
-
OGE Energy
$OGEUtilities
0.09%
-
Advanced Energy
$AEISDigital Hardware
0.09%
-
Aptiv
$APTVMobility
0.09%
-
Watts Water Technologies
$WTSIndustrials
0.09%
-
TTM Technologies
$TTMIDigital Hardware
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
DigitalOcean
$DOCNBusiness services
0.09%
-
Camden Property Trust
$CPTReal Estate
0.09%
-
Solstice Advanced Materials
$SOLSMaterials
0.09%
-
UMB Financial
$UMBFFinance
0.09%
-
Cullen Frost
$CFRFinance
0.09%
-
0.09%
N/A
N/A
N/A
Allison Transmission
$ALSNIndustrials
0.09%
-
SM Energy
$SMEnergy
0.09%
-
Universal Health Services
$UHSHealth
0.09%
-
Rambus
$RMBSSemiconductors
0.09%
-
Sanmina
$SANMDigital Hardware
0.09%
-
Murphy USA
$MUSAConsumer Discretionary
0.09%
-
Glaukos
$GKOSHealth
0.09%
-
Owens Corning
$OCIndustrials
0.09%
-
Franklin Resources
$BENFinance
0.09%
-
Cognex
$CGNXDigital Hardware
0.09%
-
Flowserve
$FLSIndustrials
0.09%
-
Booz Allen Hamilton
$BAHBusiness services
0.09%
-
BXP
$BXPReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
Advanced Drainage Systems
$WMSIndustrials
0.09%
-
Ryder
$RMobility
0.09%
-
Saia
$SAIAMobility
0.09%
-
JFrog
$FROGSoftware & Cloud Services
0.08%
-
Acuity Brands
$AYIIndustrials
0.08%
-
FormFactor
$FORMSemiconductors
0.08%
-
Old Republic
$ORIFinance
0.08%
-
Valmont
$VMIIndustrials
0.08%
-
Brinker
$EATConsumer Discretionary
0.08%
-
Jackson Financial
$JXNFinance
0.08%
-
Primerica
$PRIFinance
0.08%
-
Pentair
$PNRIndustrials
0.08%
-
CubeSmart
$CUBEReal Estate
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.