Xtrackers
XSWD.DE
IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
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About this ETF

The Xtrackers MSCI World Small Cap UCITS ETF 1D seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally.

TER
0.25%

Total Expense Ratio per year

Fund Size
€141.94M

Assets under management

Holdings
3,309

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
2.99
Weighted Fwd P/E
15.49
💰 Revenue Estimates
Current Year CY
+19.73% ⌀ 9 Analysts Coverage
Next Year NY
+61.43% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.72% ⌀ 9 Analysts Coverage
Next Year NY
+60.44% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
08/05/2025 (1 yr)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
94/100 High (Broad Diversification)
Diversification Score
94/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.3 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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