DX2J.DE

Xtrackers MSCI Europe Small Cap UCITS ETF • Xtrackers

$61.67 ▲ 0.49% (+0.30)

No price data available

Managing Company Xtrackers

Asset Under Management $2.00B

Inception Date Apr 17, 2009

Expense Ratio 0.33%

52w High $61.67

52w Low $53.98

Volume 64

Avg Volume 28,300.074

Asset Class Equity

About Xtrackers MSCI Europe Small Cap UCITS ETF

No price data available

Managing Company Xtrackers

Asset Under Management $2.00B

Inception Date Apr 17, 2009

Expense Ratio 0.33%

52w High $61.67

52w Low $53.98

Volume 64

Avg Volume 28,300.074

Asset Class Equity

About Xtrackers MSCI Europe Small Cap UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TIGO	Millicom International Cellular S.A.	0.33%	207.79K	$9.18M
DEC	Diversified Energy Company PLC	0.06%	132.10K	$1.55M
PHVS	Pharvaris N.V.	0.04%	50.31K	$1.07M
PSNY	Polestar Automotive Holding UK PLC	0.02%	32.40K	$603.64K

SECTOR HOLDINGS

Industrials

24.91%

Financial Services

15.19%

Consumer Cyclical

11.17%

Technology

9.72%

Real Estate

7.66%

Healthcare

7.53%

Basic Materials

5.76%

Communication Services

4.76%

Consumer Defensive

4.63%

Energy

3.33%

Utilities

3.03%

Cash & Others

2.31%

ASSET ALLOCATION BY REGION

United Kingdom

24.54%

Sweden

11.17%

Switzerland

10.08%

Germany

8.41%

France

8.03%

Italy

6.82%

Denmark

4.82%

Norway

3.65%

Spain

3.42%

Belgium

3.40%

Austria

2.85%

Finland

2.65%

Netherlands

2.53%

Luxembourg

1.63%

Ireland

0.88%

Bermuda

0.86%

Other

0.83%

Jersey

0.80%

South Africa

0.55%

Portugal

0.46%

United States

0.35%

Greece

0.35%

Georgia

0.24%

Israel

0.23%

Guernsey

0.13%

Singapore

0.08%

Cyprus

0.08%

Lithuania

0.08%

Isle of Man

0.06%

SECTOR HOLDINGS

Industrials

24.91%

Financial Services

15.19%

Consumer Cyclical

11.17%

Technology

9.72%

Real Estate

7.66%

Healthcare

7.53%

Basic Materials

5.76%

Communication Services

4.76%

Consumer Defensive

4.63%

Energy

3.33%

Utilities

3.03%

Cash & Others

2.31%

ASSET ALLOCATION BY REGION

United Kingdom

24.54%

Sweden

11.17%

Switzerland

10.08%

Germany

8.41%

France

8.03%

Italy

6.82%

Denmark

4.82%

Norway

3.65%

Spain

3.42%

Belgium

3.40%

Austria

2.85%

Finland

2.65%

Netherlands

2.53%

Luxembourg

1.63%

Ireland

0.88%

Bermuda

0.86%

Other

0.83%

Jersey

0.80%

South Africa

0.55%

Portugal

0.46%

United States

0.35%

Greece

0.35%

Georgia

0.24%

Israel

0.23%

Guernsey

0.13%

Singapore

0.08%

Cyprus

0.08%

Lithuania

0.08%

Isle of Man

0.06%

Holdings (Top 20)

TIGO

Millicom International Cellular S.A.

Weight: 0.33% Shares: 207.79K Value: $9.18M

DEC

Diversified Energy Company PLC

Weight: 0.06% Shares: 132.10K Value: $1.55M

PHVS

Pharvaris N.V.

Weight: 0.04% Shares: 50.31K Value: $1.07M

PSNY

Polestar Automotive Holding UK PLC

Weight: 0.02% Shares: 32.40K Value: $603.64K