Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

About

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C (IE000ER61U30) is a UCITS-compliant equity ETF tracking the MSCI Europe Small Cap Low Carbon SRI Screened Select Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 650 positions across 16 regions with 7M in assets.

ISIN
Fund Size €6.9M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2025
Base Currency EUR
Index MSCI Europe Small Cap Low Carbon SRI Screened Select Index
Asset Class Equities
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 650 individual investments, offering moderate diversification compared to other ETFs.
#1
Diploma PLC
1.05%
#2
Accelleron Industries AG
0.81%
#3
Beazley PLC
0.80%
#4
SPIE SA
0.72%
#5
Weir Group PLC
0.71%
#6
NKT A/S
0.69%
#7
PSP Swiss Property AG
0.68%
#8
IG Group Holdings PLC
0.67%
#9
St James's Place PLC
0.65%
#10
Hiscox Ltd
0.62%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 17 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-08-05 — 2026-06-17).
13.5%
Volatility
-9.9%
Max Drawdown
0.74
Sharpe Ratio
1.10
Sortino Ratio
1.00
Calmar Ratio
0.09
Beta
8.53%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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