Xtrackers MSCI World Small Cap UCITS ETF 1D

Xtrackers MSCI World Small Cap UCITS ETF 1D

About

Xtrackers MSCI World Small Cap UCITS ETF 1D (IE000ISS8DB2) is a UCITS-compliant equity ETF tracking the MSCI World Small Cap NTR USD Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 3,274 positions across 23 regions with 9M in assets, with heavy concentration — 61% in United States.

ISIN
Fund Size €8.9M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Aug 2025
Base Currency USD
Index MSCI World Small Cap NTR USD 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

9.8
This fund spreads its investments across 3,274 individual holdings, providing broad diversification.
#1
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
0.07%
#2
Sandisk Corp/DE
0.02%
#3
--
0.00%
#4
TechnipFMC PLC
0.00%
#5
nVent Electric PLC
0.00%
#6
Sterling Infrastructure Inc
0.00%
#7
XPO Inc
0.00%
#8
MACOM Technology Solutions Holdings Inc
0.00%
#9
Furukawa Electric Co Ltd
0.00%
#10
Carpenter Technology Corp
0.00%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.7
This fund is well-diversified across 24 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-08-05 — 2026-05-29).
13.6%
Volatility
-10.0%
Max Drawdown
2.19
Sharpe Ratio
3.51
Sortino Ratio
2.97
Calmar Ratio
0.26
Beta
23.05%
Alpha (Jensen's)
0.070
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

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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