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
Ceres Power Holdings plc £CWRIndustrials	0.05%			-
Alimak Group AB Skr ALIGIndustrials	0.05%			-
Ip Group £IPOFinance	0.05%			-
PORR AG €POSIndustrials	0.05%			-
Intercos S.p.A. €ICOS	0.05%			-
OPmobility SE €OPMMobility	0.05%			-
WH Smith £SMWHConsumer Discretionary	0.05%			-
Austevoll Seafood ASA Nkr AUSSConsumer Essentials	0.05%			-
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros €LDA	0.05%			-
Kinepolis Group NV €KINConsumer Discretionary	0.05%			-
Wereldhave N.V. €WHAReal Estate	0.05%			-
Zehnder Group AG Fr. ZEHNIndustrials	0.05%			-
Saga £SAGAFinance	0.05%			-
Johnson Service Group £JSGBusiness services	0.05%			-
	0.05%	N/A	N/A	N/A
	0.05%	N/A	N/A	N/A
DFDS A/S DKr DFDSMobility	0.05%			-
Vitrolife AB Skr VITRHealth	0.05%			-
Kontron AG €SANTBusiness services	0.05%			-
Dynavox Group AB Skr DYVOXDigital Hardware	0.05%			-
Dometic Group AB Skr DOMMobility	0.05%			-
Südzucker AG €SZUConsumer Essentials	0.05%			-
Viridien Société anonyme €VIRIEnergy	0.05%			-
Norwegian Air Shuttle ASA Nkr NASMobility	0.05%			-
Qt Group Oyj €QTCOMSoftware & Cloud Services	0.04%			-
Metro Bank Holdings £MTROFinance	0.04%			-
Stolt-Nielsen Limited Nkr SNIMobility	0.04%			-
Goodwin £GDWNIndustrials	0.04%			-
J D Wetherspoon £JDWConsumer Discretionary	0.04%			-
	0.04%	N/A	N/A	N/A
Avon Technologies £AVONIndustrials	0.04%			-
MedCap AB Skr MCAPHealth	0.04%			-
Mayr-Melnhof Karton AG €MMKMaterials	0.04%			-
Robertet SA €RBT	0.04%			-
Cirsa Enterprises, S.A.U. €CIRSA	0.04%			-
Rhi Magnesita NV £RHIMMaterials	0.04%			-
KSB SE & Co. KGaA €KSB3	0.04%			-
Xvivo Perfusion AB Skr XVIVOHealth	0.04%			-
Hilton Food Group £HFGConsumer Essentials	0.04%			-
PVA TePla AG €TPESemiconductors	0.04%			-
HIAG Immobilien Holding AG Fr. HIAGReal Estate	0.04%			-
Hemnet Group AB Skr HEMSoftware & Cloud Services	0.04%			-
Wacker Neuson SE €WACIndustrials	0.04%			-
CA Immobilien Anlagen AG €CAIReal Estate	0.04%			-
Hunting £HTGEnergy	0.04%			-
Diös Fastigheter AB Skr DIOSReal Estate	0.04%			-
Planisware SAS €PLNWSoftware & Cloud Services	0.04%			-
Vossloh AG €VOSIndustrials	0.04%			-
CHAPTERS Group AG €CHGSoftware & Cloud Services	0.04%			-
LINK Mobility Group Holding ASA Nkr LINKSoftware & Cloud Services	0.04%			-
	0.04%	N/A	N/A	N/A
Vimian Group AB Skr VIMIANHealth	0.04%			-
	0.04%	N/A	N/A	N/A
R&S Group Holding AG Fr. RSGNIndustrials	0.04%			-
AcadeMedia AB Skr ACADConsumer Discretionary	0.04%			-
	0.04%	N/A	N/A	N/A
Synsam AB Skr SYNSAMConsumer Discretionary	0.04%			-
	0.04%	N/A	N/A	N/A
2G Energy AG €2GBIndustrials	0.04%			-
Acomo N.V. €ACOMOConsumer Essentials	0.04%			-
Ceconomy AG €CECV	0.04%			-
Polestar Automotive Holding $PSNYMobility	0.04%			-
MedinCell S.A. €MEDCLHealth	0.04%			-
Atresmedia Corporación de Medios de Comunicación S.A. €A3MCommunication	0.04%			-
Kuros Biosciences AG €KURNHealth	0.04%			-
SkiStar AB Skr SKIS BConsumer Discretionary	0.04%			-
Icade €ICADReal Estate	0.04%			-
LU-VE S.p.A. €LUVE	0.04%			-
	0.04%	N/A	N/A	N/A
Worldline €WLNFinance	0.04%			-
Danieli & C. Officine Meccaniche S.p.A. €DAN	0.04%			-
PolyPeptide Group AG Fr. PPGNHealth	0.04%			-
CTT - Correios De Portugal S.A. €CTTMobility	0.04%			-
Hollywood Bowl Group £BOWLConsumer Discretionary	0.04%			-
Eckert & Ziegler SE €EUZHealth	0.04%			-
Banco di Desio e della Brianza S.p.A. €BDB	0.04%			-
Verbio SE €VBKEnergy	0.04%			-
CEWE Stiftung & Co. KGaA €CWCBusiness services	0.04%			-
Atrium Ljungberg AB Skr ATRLJ BReal Estate	0.04%			-
Cosmo Pharmaceuticals N.V. €COPNHealth	0.04%			-
Nagarro SE €NA9Business services	0.04%			-
Palfinger AG €PALIndustrials	0.04%			-
VBG Group AB Skr VBG BIndustrials	0.04%			-
	0.04%	N/A	N/A	N/A
Elopak ASA Nkr ELOMaterials	0.04%			-
Distribuidora Internacional de Alimentación S.A. €DIAConsumer Essentials	0.04%			-
Friedrich Vorwerk Group SE €VH2Energy	0.04%			-
	0.04%	N/A	N/A	N/A
Recticel SA/NV €RECTIndustrials	0.04%			-
CPI Europe AG €CPIReal Estate	0.04%			-
	0.04%	N/A	N/A	N/A
Dr Martens £DOCSConsumer Discretionary	0.04%			-
Metsä Board Oyj €METSBMaterials	0.04%			-
Applied Nutrition Plc £APNConsumer Essentials	0.04%			-
Svolder AB Skr SVOL BFinance	0.03%			-
Arjo AB Skr ARJO BHealth	0.03%			-
Cancom SE €COKBusiness services	0.03%			-
Ubisoft Entertainment SA €UBIConsumer Discretionary	0.03%			-
Etablissements Maurel & Prom S.A. €MAUEnergy	0.03%			-
Norbit ASA Nkr NORBTDigital Hardware	0.03%			-
Shawbrook Group £SHAWFinance	0.03%			-
Scandinavian Tobacco Group A/S €STGConsumer Essentials	0.03%			-
	0.03%	N/A	N/A	N/A
	0.03%	N/A	N/A	N/A
Eutelsat Group €ETLCommunication	0.03%			-
PFISTERER Holding SE €PFSEIndustrials	0.03%			-
RaySearch Laboratories AB Skr RAY BHealth	0.03%			-
Troax Group AB Skr TROAXIndustrials	0.03%			-
DBV Technologies S.A. €DBVHealth	0.03%			-
	0.03%	N/A	N/A	N/A
	0.03%	N/A	N/A	N/A
Clariane SE €CLARIHealth	0.03%			-
Mutares SE & Co. KGaA €MUXFinance	0.03%			-
B2 Impact ASA Nkr B2IFinance	0.03%			-
Raspberry Pi £RPIDigital Hardware	0.03%			-
	0.03%	N/A	N/A	N/A
Evotec SE €EVTHealth	0.03%			-
Mota-Engil SGPS S.A. €EGLIndustrials	0.03%			-
Lenzing AG €LNZMaterials	0.03%			-
Altarea SCA €ALTA	0.03%			-
HBX Group International plc €HBX	0.03%			-
NORMA Group SE €NOEJIndustrials	0.03%			-
AEP Plantations Plc £AEPConsumer Essentials	0.03%			-
BioMar Group A/S DKr BIOMAR	0.03%			-
GFT Technologies SE €GFTBusiness services	0.03%			-
	0.03%	N/A	N/A	N/A
Rai Way S.p.A. €RWAY	0.03%			-
Logistea AB Skr LOGI BReal Estate	0.03%			-
Finnair Oyj €FIA1SMobility	0.03%			-
GB Group £GBGSoftware & Cloud Services	0.03%			-
	0.03%	N/A	N/A	N/A
Aubay Société Anonyme €AUB	0.03%			-
Cembre S.p.A. €CMB	0.03%			-
YIT Oyj €YITConsumer Discretionary	0.03%			-
	0.03%	N/A	N/A	N/A
Barco NV €BARDigital Hardware	0.03%			-
NTG Nordic Transport Group A/S DKr NTGMobility	0.03%			-
Tessenderlo Group NV €TESB	0.03%			-
Gestamp Automoción S.A. €GESTMobility	0.03%			-
Creades AB Skr CRED AFinance	0.03%			-
Apotea AB Skr APOTEAConsumer Essentials	0.03%			-
Foresight Group Holdings £FSGFinance	0.03%			-
HelloFresh SE €HFGConsumer Essentials	0.03%			-
Entra ASA Nkr ENTRAReal Estate	0.03%			-
Inventiva S.A. €IVAHealth	0.03%			-
Fnac Darty SA €FNAC	0.03%			-
Vincorion SE €V1NC	0.03%			-
ERAMET S.A. €ERAMaterials	0.03%			-
Public Property Invest ASA Skr PUBLI	0.03%			-
Compagnie des Alpes SA €CDAConsumer Discretionary	0.03%			-
Oxford Biomedica £OXBHealth	0.03%			-
Paratus Energy Services Ltd. Nkr PLSVEnergy	0.03%			-
Hanza AB Skr HANZADigital Hardware	0.03%			-
ASTA Energy Solutions AG €1AST	0.03%			-
Silex Microsystems AB Skr SILEX	0.03%			-
Rusta AB Skr RUSTAConsumer Essentials	0.03%			-
	0.03%	N/A	N/A	N/A
Platzer Fastigheter Holding AB Skr PLAZ BReal Estate	0.03%			-
OVH Groupe S.A. €OVHBusiness services	0.03%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Me Group International £MEGPConsumer Discretionary	0.02%			-
BW Offshore Limited Nkr BWOEnergy	0.02%			-
CIR S.p.A. - Compagnie Industriali Riunite €CIR	0.02%			-
X-FAB Silicon Foundries SE €XFABSemiconductors	0.02%			-
Better Collective A/S Skr BETCOConsumer Discretionary	0.02%			-
Gubra A/S DKr GUBRAHealth	0.02%			-
Hypoport SE €HYQFinance	0.02%			-
	0.02%	N/A	N/A	N/A
PPHE Hotel Group £PPHConsumer Discretionary	0.02%			-
Métropole Télévision S.A. €MMTCommunication	0.02%			-
AO World £AO.Consumer Discretionary	0.02%			-
Prosegur Compañía de Seguridad S.A. €PSGBusiness services	0.02%			-
engcon AB Skr ENGCON BIndustrials	0.02%			-
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. €SEM	0.02%			-
TF1 SA €TFICommunication	0.02%			-
Autoneum Holding AG Fr. AUTNMobility	0.02%			-
Cicor Technologies Ltd. Fr. CICNDigital Hardware	0.02%			-
Grand City Properties S.A. €GYCReal Estate	0.02%			-
	0.02%	N/A	N/A	N/A
Secunet Security Networks AG €YSNBusiness services	0.02%			-
ENCE Energía y Celulosa S.A. €ENCMaterials	0.02%			-
Kaufman & Broad S.A. €KOF	0.02%			-
	0.02%	N/A	N/A	N/A
Basler AG €BSLDigital Hardware	0.02%			-
Corticeira Amorim SGPS S.A. €CORMaterials	0.02%			-
GVS S.p.A. €GVS	0.02%			-
Wüstenrot & Württembergische AG €WUWFinance	0.02%			-
Samhällsbyggnadsbolaget i Norden AB Skr SBB BReal Estate	0.02%			-
2CRSI S.A. €AL2SI	0.02%			-
Sto SE & Co. KGaA €STO3	0.02%			-
	0.02%	N/A	N/A	N/A
Peugeot Invest Société anonyme €PEUGFinance	0.02%			-
	0.02%	N/A	N/A	N/A
Assystem S.A. €ASY	0.02%			-
	0.02%	N/A	N/A	N/A
Pierre et Vacances SA €VACConsumer Discretionary	0.02%			-
OCI €OCIMaterials	0.02%			-
Pharmanutra S.p.A. €PHN	0.02%			-

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.

Xtrackers MSCI Europe Small Cap full holdings

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