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XSWC
Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD
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GB:XSWC Holdings Information

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Holdings Count
3,281
Total Assets
164.53M
Top 10 Percentage
12.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,281 Holdings as of Aug 24, 2026
3,281 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XXSC
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.20%$14.98M―――――
SNDK
SanDisk Corp
1.96%$3.58M―$219.54B2819.11%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
0.46%$843.18K―$59.75B483.45%
3 Buy
13 Hold
1 Sell
Hold
―
ATI
ATI Inc.
0.26%$479.15K―$28.99B173.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WLLTVM.F
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.23%$428.95K―――――
NVT
Nvent Electric
0.23%$416.64K―$25.13B68.02%
13 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.21%$391.82K―$22.08B45.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.21%$390.02K―$23.46B39.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
0.21%$380.67K―$23.97B102.25%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.21%$374.99K―$22.55B52.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.28%Industrials12.18%Technology12.17%Financial12.05%General11.30%Healthcare9.68%Consumer Cyclical7.29%Basic Materials6.71%Real Estate4.41%Energy3.76%Consumer Defensive2.54%Communication Services2.30%Utilities0.17%Services0.11%Consumer Goods15.28%Industrials
Industrials
15.28%
Technology
12.18%
Financial
12.17%
General
12.05%
Healthcare
11.30%
Consumer Cyclical
9.68%
Basic Materials
7.29%
Real Estate
6.71%
Energy
4.41%
Consumer Defensive
3.76%
Communication Services
2.54%
Utilities
2.30%
Services
0.17%
Consumer Goods
0.11%

Countries Breakdown

62.48%United States12.34%Japan8.77%Germany4.12%Canada3.46%Australia2.12%United Kingdom1.14%Israel0.73%Sweden0.71%Singapore0.64%Switzerland0.55%France0.51%Hong Kong0.38%Italy0.37%Norway0.27%Denmark0.27%Ireland0.24%Belgium0.24%Netherlands0.21%Spain0.15%Finland0.13%Austria0.12%New Zealand0.02%Portugal62.48%United States
United States
62.48%
Japan
12.34%
Germany
8.77%
Canada
4.12%
Australia
3.46%
United Kingdom
2.12%
Israel
1.14%
Sweden
0.73%
Singapore
0.71%
Switzerland
0.64%
France
0.55%
Hong Kong
0.51%
Italy
0.38%
Norway
0.37%
Denmark
0.27%
Ireland
0.27%
Belgium
0.24%
Netherlands
0.24%
Spain
0.21%
Finland
0.15%
Austria
0.13%
New Zealand
0.12%
Portugal
0.02%

Breakdown By Smart Score

11.78%Outperform1011.73%Outperform915.13%Outperform818.31%Neutral715.35%Neutral610.16%Neutral57.90%Neutral44.63%Underperform33.26%Underperform21.75%Underperform16
The weighted average smart score of the GB:XSWC ETF is 6
10
11.78%
9
11.73%
8
15.13%
7
18.31%
6
15.35%
5
10.16%
4
7.90%
3
4.63%
2
3.26%
1
1.75%

XSWC ETF News

See More GB:XSWC News
See More GB:XSWC News

XSWC ETF FAQ

What are ETF GB:XSWC’s top 3 holdings?
GB:XSWC’s top 3 holdings are DE:XXSC, SNDK, MRNA.
    What is GB:XSWC’s holding count?
    ETF GB:XSWC’s is holdings 3,281 different assets.
      What are the total assets of ETF GB:XSWC?
      ETF GB:XSWC’s total assets are 164.53M.
        What sector is GB:XSWC most exposed to?
        GB:XSWC is most exposed to 15.28% Industrials of its holdings.
          How concentrated is GB:XSWC?
          GB:XSWC’s top 10 holdings represent 12.19% of the fund.
            What is GB:XSWC’s average Smart Score?
            The weighted average Smart Score of GB:XSWC is 6.
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