Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

6.2
Overall
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€29.80 — 2026-04-01T00:00:00.000Z

52-week high: €31.88 (2026-02-10T00:00:00.000Z)

52-week low: €28.38 (2025-11-18T00:00:00.000Z)

DateNAV
2025-08-05T00:00:00.000Z€29.25
2025-09-01T00:00:00.000Z€29.30
2025-09-25T00:00:00.000Z€28.82
2025-10-22T00:00:00.000Z€29.75
2025-11-18T00:00:00.000Z€28.38
2025-12-12T00:00:00.000Z€29.49
2026-01-13T00:00:00.000Z€30.98
2026-02-09T00:00:00.000Z€31.69
2026-03-05T00:00:00.000Z€30.62
2026-04-01T00:00:00.000Z€29.80

Past performance doesn't indicate future results
Fund Size €6.4M
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

Costs

8.3
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%

Holdings

6.9
This fund holds 632 individual investments, offering moderate diversification compared to other ETFs.
#1
Diploma PLC
0.93%
#2
Beazley PLC
0.89%
#3
Weir Group PLC
0.85%
#4
PSP Swiss Property AG
0.80%
#5
Accelleron Industries AG
0.74%
#6
St James's Place PLC
0.72%
#7
Games Workshop Group PLC
0.68%
#8
Millicom International Cellular SA
0.67%
#9
Storebrand ASA
0.65%
#10
SPIE SA
0.63%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 17 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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8.5
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