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Xtrackers MSCI World Small Cap UCITS ETF 1D

MSCI World Small Cap

Equities
ISIN
IE000ISS8DB2
Issuer
Xtrackers
TER
0.25%
Latest closing price
N/A
Fund Size
€15 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0WH / XSWD
Ranked 2 of 6 by cost (TER) among all ETFs tracking the MSCI World Small Cap. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI World Small Cap UCITS ETF 1D (ISIN IE000ISS8DB2) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI World Small Cap. Its ongoing charges (TER) are 0.25% per year. The fund size is €15 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.08.2025 (1 year)
  • Number of Holdings 4,120
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 16.8%
  • Financials 13.4%
  • Technology 12.1%
  • Health care 10.5%
  • Other 9.4%
  • Consumer discretionary 9.1%
  • Basic materials 8.0%
  • Real estate 7.1%
  • Energy 4.7%
  • Consumer staples 3.7%
  • All others 5.2%
Country Breakdown
  • United States 59.8%
  • Japan 12.7%
  • Luxembourg 9.0%
  • Canada 4.5%
  • Australia 3.7%
  • United Kingdom 1.8%
  • Israel 1.5%
  • Singapore 0.8%
  • Sweden 0.7%
  • Switzerland 0.7%
  • All others 4.6%

Holdings

Showing 10 holdings that together make up 3.4 % of fund assets. (out of 4,120 holdings in total).

# Name ISIN Sector Country Weight
1 Sandisk US80004C2008 – – 1.49 %
2 Carpenter Technology US1442851036 – – 0.25 %
3 ATI Inc US01741R1023 – – 0.24 %
4 Woodward US9807451037 – – 0.23 %
5 nVent Electric IE00BDVJJQ56 – – 0.22 %
6 US Foods Holding US9120081099 – – 0.21 %
7 Tenet Healthcare US88033G4073 – – 0.21 %
8 Viatris, Inc. US92556V1061 – – 0.20 %
9 MKS US55306N1046 – – 0.19 %
10 Moderna US60770K1079 – – 0.18 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Small Cap – cheapest first.
Name TER Fund Volume Distribution
Xtrackers MSCI World Small Cap UCITS ETF 1D This fund 0.25% €15 m Distributing
UBS MSCI World Small Cap UCITS ETF USD acc New launch 0.20% €38 m Accumulating
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.25% €138 m Accumulating
iShares MSCI World Small Cap UCITS ETF 0.35% €7.6 bn Accumulating
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.45% €1.7 bn Accumulating
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.45% €46 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers MSCI World Small Cap UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers MSCI World Small Cap UCITS ETF 1D is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI World Small Cap UCITS ETF 1D tracks the MSCI World Small Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI World Small Cap UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers MSCI World Small Cap UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI World Small Cap UCITS ETF 1D is €15 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI World Small Cap UCITS ETF 1D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI World Small Cap UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.