XXSC.DE

Xtrackers MSCI Europe Small Cap UCITS ETF • Xtrackers

$73.34 ▲ 0.07% (+0.05)

Managing Company Xtrackers

Asset Under Management $3.03B

Inception Date Jan 17, 2008

Expense Ratio 0.30%

52w High $78.27

52w Low $62.92

Volume 40,740

Avg Volume 38,587

Asset Class Equity

About Xtrackers MSCI Europe Small Cap UCITS ETF

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)

Managing Company Xtrackers

Asset Under Management $3.03B

Inception Date Jan 17, 2008

Expense Ratio 0.30%

52w High $78.27

52w Low $62.92

Volume 40,740

Avg Volume 38,587

Asset Class Equity

About Xtrackers MSCI Europe Small Cap UCITS ETF

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
KLAR	Klarna Group plc	0.08%	136.22K	$2.33M
PSNY	Polestar Automotive Holding UK PLC	0.07%	165.79K	$2.17M
PHVS	Pharvaris N.V.	0.05%	49.64K	$1.52M

SECTOR HOLDINGS

Industrials

26.80%

Financial Services

15.15%

Consumer Cyclical

11.32%

Technology

8.26%

Real Estate

8.11%

Healthcare

7.46%

Basic Materials

7.42%

Communication Services

5.01%

Energy

4.71%

Consumer Defensive

3.42%

Utilities

2.35%

ASSET ALLOCATION BY REGION

United Kingdom

26.66%

Sweden

10.64%

Switzerland

9.75%

Germany

8.75%

France

8.45%

Italy

5.87%

Denmark

4.24%

Norway

3.92%

Spain

3.54%

Belgium

3.47%

Netherlands

3.24%

Austria

2.37%

Finland

2.25%

Ireland

1.44%

Luxembourg

1.03%

Other

0.82%

Bermuda

0.77%

Portugal

0.47%

Jersey

0.47%

Cyprus

0.34%

Greece

0.31%

Isle of Man

0.30%

Israel

0.29%

South Africa

0.17%

Faroe Islands

0.14%

Guernsey

0.13%

Singapore

0.11%

Lithuania

0.07%

SECTOR HOLDINGS

Industrials

26.80%

Financial Services

15.15%

Consumer Cyclical

11.32%

Technology

8.26%

Real Estate

8.11%

Healthcare

7.46%

Basic Materials

7.42%

Communication Services

5.01%

Energy

4.71%

Consumer Defensive

3.42%

Utilities

2.35%

ASSET ALLOCATION BY REGION

United Kingdom

26.66%

Sweden

10.64%

Switzerland

9.75%

Germany

8.75%

France

8.45%

Italy

5.87%

Denmark

4.24%

Norway

3.92%

Spain

3.54%

Belgium

3.47%

Netherlands

3.24%

Austria

2.37%

Finland

2.25%

Ireland

1.44%

Luxembourg

1.03%

Other

0.82%

Bermuda

0.77%

Portugal

0.47%

Jersey

0.47%

Cyprus

0.34%

Greece

0.31%

Isle of Man

0.30%

Israel

0.29%

South Africa

0.17%

Faroe Islands

0.14%

Guernsey

0.13%

Singapore

0.11%

Lithuania

0.07%

Holdings (Top 20)

KLAR

Klarna Group plc

Weight: 0.08% Shares: 136.22K Value: $2.33M

PSNY

Polestar Automotive Holding UK PLC

Weight: 0.07% Shares: 165.79K Value: $2.17M

PHVS

Pharvaris N.V.

Weight: 0.05% Shares: 49.64K Value: $1.52M