Xtrackers MSCI Europe Small Cap full holdings

£XXSC

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
IMI
£IMIIndustrials
0.61%
-
Beazley
£BEZFinance
0.61%
-
Weir
£WEIRIndustrials
0.58%
-
Gaztransport & Technigaz SA
€GTTEnergy
0.56%
-
Accelleron Industries AG
€ACLNIndustrials
0.53%
-
Storebrand ASA
Nkr STBFinance
0.53%
-
PSP Swiss Property AG
€PSPNReal Estate
0.51%
-
ThyssenKrupp AG
€TKAMaterials
0.5%
-
Hiscox
£HSXFinance
0.5%
-
Games Workshop Group
£GAWConsumer Discretionary
0.5%
-
St James's Place
£STJFinance
0.5%
-
Subsea 7 S.A.
Nkr SUBCEnergy
0.49%
-
NKT A/S
DKr NKTIndustrials
0.48%
-
SPIE SA
€SPIEBusiness services
0.47%
-
Edenred SE
€EDENFinance
0.47%
-
0.45%
N/A
N/A
N/A
Aedifica
€AEDReal Estate
0.44%
-
DCC
£DCCEnergy
0.44%
-
ICG Plc
£ICGFinance
0.42%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0.42%
-
0.41%
N/A
N/A
N/A
IMCD
€IMCDIndustrials
0.41%
-
Ringkjøbing Landbobank A/S
DKr RILBAFinance
0.4%
-
Frontline
$FROEnergy
0.4%
-
Jyske Bank A/S
DKr JYSKFinance
0.4%
-
Lion Finance Group Plc
£BGEOFinance
0.4%
-
Merlin Properties
€MRLReal Estate
0.4%
-
SSAB AB
Skr SSAB BMaterials
0.39%
-
Andritz AG
€ANDRIndustrials
0.39%
-
Konecranes Plc
€KCRIndustrials
0.38%
-
0.38%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0.38%
-
Umicore
€UMIMaterials
0.38%
-
SCOR SE
€SCRFinance
0.38%
-
Aberdeen Group
£ABDNFinance
0.38%
-
Nexans S.A.
€NEXIndustrials
0.37%
-
IG Group Holdings
£IGGFinance
0.37%
-
Swissquote Group
Fr. SQNFinance
0.36%
-
Croda International
£CRDAMaterials
0.36%
-
ISS A/S
DKr ISSBusiness services
0.36%
-
British Land Co
£BLNDReal Estate
0.36%
-
Howden Joinery Group
£HWDNIndustrials
0.36%
-
Voestalpine AG
€VOEMaterials
0.35%
-
Balfour Beatty
£BBYIndustrials
0.35%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.34%
-
Getinge AB
Skr GETI BHealth
0.34%
-
Nordex SE
€NDX1Industrials
0.34%
-
Metlen Energy & Metals Limited
€MTLNIndustrials
0.34%
-
ConvaTec Group
£CTECHealth
0.34%
-
Rotork
£RORIndustrials
0.33%
-
Autotrader Group
£AUTOSoftware & Cloud Services
0.33%
-
Whitbread
£WTBConsumer Discretionary
0.33%
-
Georg Fischer AG
Fr. GFIndustrials
0.33%
-
0.33%
N/A
N/A
N/A
WPP
£WPPCommunication
0.33%
-
Burberry Group
£BRBYConsumer Discretionary
0.33%
-
0.32%
N/A
N/A
N/A
SBM Offshore
€SBMOEnergy
0.32%
-
Galenica AG
€GALEHealth
0.32%
-
Investec
£INVPFinance
0.32%
-
Mondi
£MNDIMaterials
0.32%
-
Adecco Group AG
€ADENBusiness services
0.31%
-
0.31%
N/A
N/A
N/A
Nordnet AB
Skr SAVEFinance
0.31%
-
0.31%
N/A
N/A
N/A
Persimmon
£PSNConsumer Discretionary
0.31%
-
0.3%
N/A
N/A
N/A
Rightmove
£RMVSoftware & Cloud Services
0.3%
-
Flughafen Zürich AG
€FHZNMobility
0.3%
-
Avanza Bank Holding AB
Skr AZAFinance
0.3%
-
Mycronic AB
Skr MYCRDigital Hardware
0.3%
-
Aalberts
€AALBIndustrials
0.3%
-
WDP
€WDPReal Estate
0.29%
-
RS Group
£RS1Industrials
0.29%
-
SIG Group AG
Fr. SIGNMaterials
0.29%
-
Technip Energies N.V.
€TEEnergy
0.29%
-
AIXTRON SE
€AIXASemiconductors
0.28%
-
Randstad
€RANDBusiness services
0.28%
-
Valmet Oyj
€VALMTIndustrials
0.28%
-
Unicaja Banco
€UNIFinance
0.28%
-
Man Group
£EMGFinance
0.28%
-
Enagas
€ENGUtilities
0.28%
-
RENK Group AG
€R3NKIndustrials
0.28%
-
Aurubis AG
€NDAMaterials
0.28%
-
Entain
£ENTConsumer Discretionary
0.28%
-
AT & S Austria Technologie & Systemtechnik AG
€ATSDigital Hardware
0.28%
-
Lagercrantz Group AB
Skr LAGR BDigital Hardware
0.27%
-
ALK-Abelló A/S
DKr ALK BHealth
0.27%
-
0.27%
N/A
N/A
N/A
Temenos AG
Fr. TEMNSoftware & Cloud Services
0.27%
-
Castellum AB
Skr CASTReal Estate
0.26%
-
0.26%
N/A
N/A
N/A
Computacenter
£CCCBusiness services
0.26%
-
Pan African Resources
£PAFMaterials
0.26%
-
KBCA
KBC Ancora SCA
€KBCA
0.26%
-
The Berkeley Group Holdings
£BKGConsumer Discretionary
0.26%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
Elis SA
€ELISBusiness services
0.25%
-
Octave Intelligence
Skr OCTV SDBSoftware & Cloud Services
0.25%
-
Arkema S.A.
€AKEMaterials
0.25%
-
Vallourec S.A.
€VKEnergy
0.24%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.24%
-
AAK AB
Skr AAKConsumer Essentials
0.24%
-
Taylor Wimpey
£TW.Consumer Discretionary
0.24%
-
Aker ASA
Nkr AKERIndustrials
0.24%
-
Johnson Matthey Plc
£JMATMaterials
0.24%
-
AB Sagax
Skr SAGA BReal Estate
0.24%
-
Sectra AB
Skr SECT BHealth
0.24%
-
Cranswick
£CWKConsumer Essentials
0.23%
-
Acerinox
€ACXMaterials
0.23%
-
0.23%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD BReal Estate
0.23%
-
Loomis AB
Skr LOOMISBusiness services
0.23%
-
ZEG
Zegona Communications plc
£ZEGCommunication
0.23%
-
Allreal Holding AG
Fr. ALLNReal Estate
0.22%
-
TUI AG
€TUI1Consumer Discretionary
0.22%
-
Drax Group
£DRXEnergy
0.22%
-
KION GROUP AG
€KGXIndustrials
0.22%
-
Softcat
£SCTBusiness services
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Huhtamäki Oyj
€HUH1VMaterials
0.22%
-
Siegfried Holding AG
Fr. SFZNHealth
0.21%
-
flatexDEGIRO
€FTKFinance
0.21%
-
ITV
£ITVCommunication
0.21%
-
Mitie Group
£MTOBusiness services
0.21%
-
Teleperformance
€TEPBusiness services
0.21%
-
Bechtle AG
€BC8Business services
0.21%
-
FLSmidth & Co. A/S
DKr FLSIndustrials
0.21%
-
Serco Group
£SRPBusiness services
0.21%
-
Azelis Group NV
€AZEIndustrials
0.21%
-
Soitec SA
€SOISemiconductors
0.21%
-
Inchcape
£INCHConsumer Discretionary
0.21%
-
Plus500
£PLUSFinance
0.21%
-
Freenet AG
€FNTNCommunication
0.21%
-
Bilfinger SE
€GBFBusiness services
0.21%
-
Sulzer Ltd
Fr. SUNIndustrials
0.21%
-
Cembra Money Bank AG
€CMBNFinance
0.21%
-
Babcock International Group PLC
£BABIndustrials
0.21%
-
Arcadis
€ARCADBusiness services
0.21%
-
Sunrise Communications AG
Fr. SUNNCommunication
0.21%
-
0.2%
N/A
N/A
N/A
Quilter
£QLTFinance
0.2%
-
0.2%
N/A
N/A
N/A
Mandatum Oyj
€MANTAFinance
0.2%
-
AUTO1
€AG1Consumer Discretionary
0.2%
-
Hikma Pharmaceuticals
£HIKHealth
0.2%
-
TP ICAP
£TCAPFinance
0.2%
-
Interpump Group S.p.A.
€IP
0.2%
-
Bellway
£BWYConsumer Discretionary
0.2%
-
Nordic Semiconductor ASA
Nkr NODSemiconductors
0.2%
-
0.2%
N/A
N/A
N/A
K+S AG
€SDFMaterials
0.2%
-
0.2%
N/A
N/A
N/A
Koninklijke BAM Groep nv
€BAMNBIndustrials
0.2%
-
Vontobel Holding AG
€VONNFinance
0.19%
-
FPE3
Fuchs SE
€FPE3
0.19%
-
Mobimo Holding AG
Fr. MOBNReal Estate
0.19%
-
Royal Unibrew A/S
DKr RBREWConsumer Essentials
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Comet Holding AG
€COTNDigital Hardware
0.19%
-
Hill And Smith
£HILSMaterials
0.19%
-
Tecan Group AG
Fr. TECNHealth
0.19%
-
Valeo SE
€FRMobility
0.19%
-
Primary Health Properties Plc
£PHPReal Estate
0.19%
-
Bachem Holding AG
Fr. BANBHealth
0.19%
-
Vopak
€VPKEnergy
0.19%
-
B&M European Value Retail
£BMEConsumer Essentials
0.18%
-
Rubis
€RUIUtilities
0.18%
-
Valiant Holding AG
€VATNFinance
0.18%
-
Bravida Holding AB
Skr BRAVBusiness services
0.18%
-
DKSH Holding AG
€DKSHIndustrials
0.18%
-
Grifols Class A
€GRFHealth
0.18%
-
Vienna Insurance Group AG
€VIGFinance
0.18%
-
HMSO
Hammerson Plc
£HMSOReal Estate
0.18%
-
UTG
Unite Group PLC
£UTGReal Estate
0.18%
-
Rockwool A/S
DKr ROCK BIndustrials
0.18%
-
FDJ United
€FDJConsumer Discretionary
0.18%
-
QinetiQ Group
£QQ.Industrials
0.18%
-
Puma
€PUMConsumer Discretionary
0.18%
-
Zealand Pharma A/S
DKr ZEALHealth
0.18%
-
Shaftesbury Capital PLC
£SHCReal Estate
0.18%
-
Pennon Group
£PNNUtilities
0.18%
-
TGS ASA
Nkr TGSEnergy
0.18%
-
Tbc Bank Group
£TBCGFinance
0.18%
-
ALLFG
Allfunds Group plc
€ALLFG
0.18%
-
Hochschild Mining
£HOCMaterials
0.18%
-
Keller Group
£KLRIndustrials
0.18%
-
Huber+Suhner AG
Fr. HUBNIndustrials
0.18%
-
DLN
Derwent London
£DLNReal Estate
0.17%
-
MING
SpareBank 1 SMN
Nkr MING
0.17%
-
Harbour Energy
£HBREnergy
0.17%
-
Clariant AG
€CLNMaterials
0.17%
-
easyJet plc
£EZJMobility
0.17%
-
Sacyr
€SCYRIndustrials
0.17%
-
Sopra Steria Group SA
€SOPBusiness services
0.17%
-
Axfood AB
Skr AXFOConsumer Essentials
0.17%
-
SFS Group AG
Fr. SFSNIndustrials
0.17%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.