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.
Name
Weight
Market cap
Price
Day change
PHN
Pharmanutra S.p.A.
€PHN
0.02%
-
Us Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
engcon AB
Skr ENGCON B·Industrials
0.02%
-
Corticeira Amorim SGPS S.A.
€COR·Materials
0.02%
-
PNE AG
€PNE3·Industrials
0.02%
-
Paratus Energy Services Ltd.
Nkr PLSV·Energy
0.02%
-
thyssenkrupp nucera AG & Co. KGaA
€NCH2·Industrials
0.02%
-
MARR
MARR S.p.A.
€MARR
0.02%
-
Vastned Belgium NV
€VASTB·Real Estate
0.02%
-
Ferrari Group PLC
€FERGR·Mobility
0.02%
-
Alfa Financial Software Holdings
£ALFA·Software & Cloud Services
0.02%
-
Corem Property Group AB
Skr CORE B·Real Estate
0.02%
-
Odfjell SE
Nkr ODF·Mobility
0.02%
-
EQS
Equasens Société anonyme
€EQS
0.02%
-
Prosegur Cash S.A.
€CASH·Business services
0.02%
-
adesso SE
€ADN1·Business services
0.02%
-
Hacksaw AB
Skr HACK·Consumer Discretionary
0.02%
-
Ontex Group NV
€ONTEX·Consumer Essentials
0.02%
-
Industrie De Nora S.p.A.
€DNR·Industrials
0.01%
-
Swiss Franc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Foresight Group Holdings Limited
£FSG·Finance
0.01%
-
Logistea AB
Skr LOGI B·Real Estate
0.01%
-
Yubico AB
Skr YUBICO
0.01%
-
W.A.G Payment Solutions
£WPS·Finance
0.01%
-
Aston Martin Lagonda Global Holdings
£AML·Mobility
0.01%
-
Danish Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grand City Properties S.A.
€GYC·Real Estate
0.01%
-
MFE-Mediaforeurope N.V.
€MFEB·Communication
0.01%
-
VLTSA
Voltalia SA
€VLTSA
0.01%
-
Swedish Krona
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Juventus Football Club S.p.A.
€JUVE·Consumer Discretionary
0.01%
-
FastPartner AB
Skr FPAR A·Real Estate
0.01%
-
NORMA Group SE
€NOEJ·Industrials
0.01%
-
Pound Sterling
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norwegian Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sveafastigheter AB
Skr SVEAF·Real Estate
0%
-
Ascopiave S.p.A.
€ASC
0%
-
Amco Asset Management Co B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SCHP
Séché Environnement SA
€SCHP
0%
-
Canadian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mutares SE & Co. Subscription Rights
€MUX.R
0%
-
HOME
Home REIT
£HOME·Real Estate
0%
-
African Minerals Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Let S Gowex S.a
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bio On Spa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XXSC Fund Breakdown

SectorsCountries
Industrials

20.52%

Finance

15.73%

Consumer Discretionary

9.13%

Real Estate

8.76%

Materials

8.13%

Health

7.04%

Energy

5.84%

Business Services

5.37%

Consumer Essentials

4.02%

Other

15.47%