Xtrackers MSCI Europe Small Cap ETF 1C GBP (LSE:XXSC) - ETF price

ETF Report

Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) XXSC

Closing Price

1 Day Change

As of 24/09/2020

Last Close3,858.50
52-Wk Range2,699.42 - 4,230.50
Yield %-
Premium %175.36

Growth Of 10,000 (GBP) 31/08/2020

  • Fund: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 24/09/2020
3 Years Annualised1.161.711.10
5 Years Annualised9.4110.789.33
10 Years Annualised9.819.439.91
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
NAV 04/01/2012GBX 1,401.25
Day Change-1.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/09/2020570.45 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI Europe Small Cap NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile23/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHelloFresh SE Bearer Shares Consumer Cyclical0.61
IncreaseRightmove PLC Communication Services0.56
DecreaseKesko Oyj Class B Consumer Defensive0.55
IncreaseEuronext NV Financial Services0.54
DecreaseASM International NV Technology0.54
Asset Allocation %
Top Stock Regions
Europe - ex Euro31.80
United Kingdom28.06
United States0.81
Asia - Developed0.44
Top Stock Sectors
Stock Sectors%
Financial Services13.15
Consumer Cyclical11.40
Real Estate10.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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