Xtrackers MSCI Europe Small Cap/£XXSC
07:00
09:10
11:15
13:25
15:30
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About XXSC ETF
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.
Ticker
£XXSC
Fund name
Xtrackers MSCI Europe Small Cap
Primary listing
LSE
Fund Manager
DWS
Share currency
Benchmark
MSCI Europe Small Cap TR net
Base currency
USD
XXSC Metrics
£2.6B
-
XXSC Fund Highlights
The Fund seeks to track the performance of the MSCI Total Return Net Europe Small Cap Index, composed of small-cap stocks from European developed markets.
3.03%
Accumulating
0.30%
2.10%
0.03%
XXSC Fund Breakdown
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%
Other funds tracking MSCI Europe Small Cap TR net
Fund name
Fund size
Annual fund charges
Xtrackers MSCI Europe Small Cap
€DX2J·Acc·EUR
€2.9B
0.30%
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 CBOE Europe and Deutsche Börse.
Capital at risk